Company Valuation: Serve Robotics Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 593.7 772.6 410.6 - -
Change - 30.15% -46.86% - -
Enterprise Value (EV) 593.7 772.6 410.6 410.6 410.6
Change - 30.15% -46.86% 0% 0%
P/E -12.6x -6.37x -1.99x -2.4x -2.8x
PBR - 1.84x 1.35x 1.48x 1.19x
PEG 0.3x -0.1x -0x 0.1x 0.2x
Capitalization / Revenue 328x 291x 15.9x 5.3x 2.98x
EV / Revenue 0x 0x 15.9x 5.3x 2.98x
EV / EBITDA -0x -0x -2.59x -3.39x -3.75x
EV / EBIT -0x -0x -1.9x -2.14x -2.29x
EV / FCF -0x -0x -2.19x -2.23x -2.29x
FCF Yield -5.36% -15.2% -45.7% -44.8% -43.6%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -1.07 -1.63 -2.672 -2.21 -1.898
Distribution rate - - - - -
Net sales 1 1.812 2.651 25.88 77.44 137.7
EBITDA 1 -23.65 -78.55 -158.6 -121 -109.6
EBIT 1 -38.29 -112.8 -216.1 -191.9 -179.1
Net income 1 -39.19 -101.4 -206.5 -180.4 -162.9
Net Debt - - - - -
Reference price 2 13.500 10.380 5.310 5.310 5.310
Nbr of stocks (in thousands) 43,974 74,433 77,326 - -
Announcement Date 3/6/25 3/11/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-1.99x - - - 411M
21.62x3.42x11.96x3.28% 193B
-93.8x14.83x85.85x-.--% 92.82B
10.37x1.14x5.99x4.63% 85.73B
14.32x2.61x9.85x5.74% 82.8B
19.22x5.04x12.44x2.94% 57.35B
13.67x1.99x8.34x5.7% 44.15B
20.09x1.49x9.43x0.98% 35.39B
18.92x1.52x9.58x1.57% 35.21B
16.85x2.17x10.09x5.13% 34.7B
Average 3.93x 3.80x 18.17x 3.33% 66.2B
Weighted average by Cap. 1.84x 4.40x 20.73x 3.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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