Company Valuation: Serve Robotics Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 593.7 772.6 228.8 - -
Change - 30.15% -70.39% - -
Enterprise Value (EV) 593.7 772.6 228.8 228.8 228.8
Change - 30.15% -70.39% 0% 0%
P/E -12.6x -6.37x -0.95x -1.1x -1.26x
PBR - 1.84x 0.6x 0.7x 0.7x
PEG 0.3x -0.1x -0x 0.1x 0.1x
Capitalization / Revenue 328x 291x 23.6x 6.82x 4.06x
EV / Revenue 0x 0x 23.6x 6.82x 4.06x
EV / EBITDA -0x -0x -1.24x -1.44x -1.54x
EV / EBIT -0x -0x -0.98x -1x -1.03x
EV / FCF -0x -0x -1.29x -1.11x -1.13x
FCF Yield -5.36% -15.2% -77.4% -90.2% -88.9%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -1.07 -1.63 -2.78 -2.39 -2.103
Distribution rate - - - - -
Net sales 1 1.812 2.651 9.7 33.53 56.36
EBITDA 1 -23.65 -78.55 -184.7 -158.4 -148.2
EBIT 1 -38.29 -112.8 -233.4 -227.8 -221.6
Net income 1 -39.19 -101.4 -224.7 -219.3 -213.4
Net Debt - - - - -
Reference price 2 13.500 10.380 2.640 2.640 2.640
Nbr of stocks (in thousands) 43,974 74,433 86,667 - -
Announcement Date 3/6/25 A 3/11/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.95x - - - 229M
25.35x4.08x14.18x2.67% 240B
23.7x4.96x12.16x0.7% 204B
16.88x1.92x9.87x2.8% 146B
-572.5x40.7x167.18x-.--% 118B
-131.85x18.31x100.69x-.--% 118B
16.53x2.98x11.5x4.87% 96.4B
23.25x6.01x14.75x2.43% 69.63B
25.21x2.1x13.28x1.23% 49.6B
15.31x2.22x9.43x4.97% 49.64B
Average -55.91x 9.25x 39.23x 2.19% 109.11B
Weighted average by Cap. -59.23x 9.31x 38.71x 1.96%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Serve Robotics Inc.

Historical PBR trend

Valuation ratios - PBR - Serve Robotics Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Serve Robotics Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Serve Robotics Inc.

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