SERV Relative Valuation
SERV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SERV is overvalued; if below, it's undervalued.
Historical Valuation
Serve Robotics Inc (SERV) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -10.07. The fair price of Serve Robotics Inc (SERV) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：13.00
Fair
-6.27
PE
1Y
3Y
5Y
Trailing
Forward
-6.80
EV/EBITDA
Serve Robotics Inc. (SERV) has a current EV/EBITDA of -6.80. The 5-year average EV/EBITDA is -12.09. The thresholds are as follows: Strongly Undervalued below -28.58, Undervalued between -28.58 and -20.33, Fairly Valued between -3.84 and -20.33, Overvalued between -3.84 and 4.41, and Strongly Overvalued above 4.41. The current Forward EV/EBITDA of -6.80 falls within the Historic Trend Line -Fairly Valued range.
-4.74
EV/EBIT
Serve Robotics Inc. (SERV) has a current EV/EBIT of -4.74. The 5-year average EV/EBIT is -7.84. The thresholds are as follows: Strongly Undervalued below -17.92, Undervalued between -17.92 and -12.88, Fairly Valued between -2.80 and -12.88, Overvalued between -2.80 and 2.24, and Strongly Overvalued above 2.24. The current Forward EV/EBIT of -4.74 falls within the Historic Trend Line -Fairly Valued range.
52.24
PS
Serve Robotics Inc. (SERV) has a current PS of 52.24. The 5-year average PS is 60.47. The thresholds are as follows: Strongly Undervalued below -11.88, Undervalued between -11.88 and 24.29, Fairly Valued between 96.64 and 24.29, Overvalued between 96.64 and 132.82, and Strongly Overvalued above 132.82. The current Forward PS of 52.24 falls within the Historic Trend Line -Fairly Valued range.
-9.99
P/OCF
Serve Robotics Inc. (SERV) has a current P/OCF of -9.99. The 5-year average P/OCF is -14.68. The thresholds are as follows: Strongly Undervalued below -32.16, Undervalued between -32.16 and -23.42, Fairly Valued between -5.94 and -23.42, Overvalued between -5.94 and 2.80, and Strongly Overvalued above 2.80. The current Forward P/OCF of -9.99 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Serve Robotics Inc. (SERV) has a current P/FCF of 0.00. The 5-year average P/FCF is -5.91. The thresholds are as follows: Strongly Undervalued below -19.78, Undervalued between -19.78 and -12.85, Fairly Valued between 1.02 and -12.85, Overvalued between 1.02 and 7.96, and Strongly Overvalued above 7.96. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Serve Robotics Inc (SERV) has a current Price-to-Book (P/B) ratio of 2.81. Compared to its 3-year average P/B ratio of 2.44 , the current P/B ratio is approximately 15.17% higher. Relative to its 5-year average P/B ratio of 2.44, the current P/B ratio is about 15.17% higher. Serve Robotics Inc (SERV) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -9.13%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -9.13% , the current FCF yield is about -100.00% lower.
3.07
P/B
Median3y
2.44
Median5y
2.44
-9.40
FCF Yield
Median3y
-9.13
Median5y
-9.13
Competitors Valuation Multiple
The average P/S ratio for SERV's competitors is 0.00, providing a benchmark for relative valuation. Serve Robotics Inc Corp (SERV) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 210.08%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SERV decreased by 3.70% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 221.56K to 687.00K.
The secondary factor is the Margin Expansion, contributed 33.17%to the performance.
Overall, the performance of SERV in the past 1 year is driven by Revenue Growth. Which is more sustainable.
People Also Watch
FAQ
Is Serve Robotics Inc (SERV) currently overvalued or undervalued?
What is Serve Robotics Inc (SERV) fair value?
How does SERV's valuation metrics compare to the industry average?
What is the current P/B ratio for Serve Robotics Inc (SERV) as of Dec 05 2025?
What is the current FCF Yield for Serve Robotics Inc (SERV) as of Dec 05 2025?
What is the current Forward P/E ratio for Serve Robotics Inc (SERV) as of Dec 05 2025?