SERV Valuation

Serve Robotics Inc

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9.730

-0.56(-5.442%)1D

Overview
Forecast
Valuation
Earnings

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 54.90 is considered Fairly compared with the five-year average of -10.67. The fair price of Serve Robotics Inc (SERV) is between 3.69 to 14.72 according to relative valuation methord.

Relative Value

Fair Zone

3.69-14.72

Current Price：9.73

Fair

-7.21

Trailing

Forward

-8.11

EV/EBITDA

Serve Robotics Inc. (SERV) has a current EV/EBITDA of -8.11. The 5-year average EV/EBITDA is -12.90. The thresholds are as follows: Strongly Undervalued below -30.23, Undervalued between -30.23 and -21.57, Fairly Valued between -4.24 and -21.57, Overvalued between -4.24 and 4.42, and Strongly Overvalued above 4.42. The current Forward EV/EBITDA of -8.11 falls within the Historic Trend Line -Fairly Valued range.

-5.42

EV/EBIT

Serve Robotics Inc. (SERV) has a current EV/EBIT of -5.42. The 5-year average EV/EBIT is -8.33. The thresholds are as follows: Strongly Undervalued below -18.93, Undervalued between -18.93 and -13.63, Fairly Valued between -3.02 and -13.63, Overvalued between -3.02 and 2.28, and Strongly Overvalued above 2.28. The current Forward EV/EBIT of -5.42 falls within the Historic Trend Line -Fairly Valued range.

54.90

Serve Robotics Inc. (SERV) has a current PS of 54.90. The 5-year average PS is 61.89. The thresholds are as follows: Strongly Undervalued below -15.91, Undervalued between -15.91 and 22.99, Fairly Valued between 100.79 and 22.99, Overvalued between 100.79 and 139.69, and Strongly Overvalued above 139.69. The current Forward PS of 54.90 falls within the Historic Trend Line -Fairly Valued range.

-21.13

P/OCF

Serve Robotics Inc. (SERV) has a current P/OCF of -21.13. The 5-year average P/OCF is -14.90. The thresholds are as follows: Strongly Undervalued below -33.14, Undervalued between -33.14 and -24.02, Fairly Valued between -5.78 and -24.02, Overvalued between -5.78 and 3.33, and Strongly Overvalued above 3.33. The current Forward P/OCF of -21.13 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 -6.98. The thresholds are as follows: Strongly Undervalued below -21.03, Undervalued between -21.03 and -14.00, Fairly Valued between 0.04 and -14.00, Overvalued between 0.04 and 7.07, and Strongly Overvalued above 7.07. 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 2.95. Compared to its 3-year average P/B ratio of 2.33 , the current P/B ratio is approximately 26.32% higher. Relative to its 5-year average P/B ratio of 2.33, the current P/B ratio is about 26.32% higher. Serve Robotics Inc (SERV) has a Forward Free Cash Flow (FCF) yield of approximately -8.46%. Compared to its 3-year average FCF yield of -9.08%, the current FCF yield is approximately -6.86% lower. Relative to its 5-year average FCF yield of -9.08% , the current FCF yield is about -6.86% lower.

2.95

P/B

Median3y

2.33

Median5y

2.33

-8.46

FCF Yield

Median3y

-9.08

Median5y

-9.08

Competitors Valuation Multiple

The average P/S ratio for SERV's competitors is 10.59, providing a benchmark for relative valuation. Serve Robotics Inc Corp (SERV) exhibits a P/S ratio of 54.90, which is 418.59% above the industry average. Given its robust revenue growth of 37.07%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Skywater Technology Inc

Performance Decomposition

Market capitalization of SERV increased by 17.33% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.93K to -3.25K.

The secondary factor is the Revenue Growth, contributed 37.07%to the performance.

Overall, the performance of SERV in the past 1 year is driven by Margin Expansion. Which is more sustainable.

37.07%

468.38K → 642.00K

Revenue Growth

68.31%

-1.93K → -3.25K

Margin Expansion

-88.05%

-78.87 → -9.43

P/E Change

17.33%