Serve Robotics Inc
NASDAQ:SERV

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Serve Robotics Inc Logo
Serve Robotics Inc
NASDAQ:SERV
Watchlist
Price: 10.7 USD 2.54% Market Closed
Market Cap: 611.2m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SERV stock under the Base Case scenario is 5.93 USD. Compared to the current market price of 10.7 USD, Serve Robotics Inc is Overvalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SERV Relative Value
Base Case
5.93 USD
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

467.1
P/S
P/S
Price to Sales
467.1
vs History
11
vs Industry
0
Median 3Y
250.5
Median 5Y
250.5
Industry
1.4
Forward
84.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-10.8
Industry
19.8
Forward
-11.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-18.9
Median 5Y
-18.9
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-15.1
Median 5Y
-15.1
Industry
19.5
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
55
vs Industry
29
Median 3Y
3.1
Median 5Y
3.1
Industry
2.1
More Details
467.1
EV/S
EV/S
Enterprise Value to Sales
467.1
vs History
11
vs Industry
0
Median 3Y
208.7
Median 5Y
208.7
Industry
1.9
Forward
84.4
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-288.9
Median 5Y
-288.9
Industry
3.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-9.8
Industry
11
Forward
-20.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-9.5
Industry
17.1
Forward
-11.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-15.3
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-12.6
Median 5Y
-12.6
Industry
17.7
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
77
vs Industry
1
Median 3Y
44.2
Median 5Y
44.2
Industry
1.3
More Details

Multiples Across Competitors

SERV Competitors Multiples
Serve Robotics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Serve Robotics Inc
NASDAQ:SERV
609.9m USD 467.1 -14.2 -13.5 -13.3
US
McDonald's Corp
NYSE:MCD
209.6B USD 8.2 25.7 17.9 21.1
US
Starbucks Corp
NASDAQ:SBUX
108.2B USD 3 34.6 19.5 26.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
75.5B USD 6.6 48.4 31.9 37.4
UK
Compass Group PLC
LSE:CPG
42.7B GBP 1 29.2 13.8 18
US
Yum! Brands Inc
NYSE:YUM
41.9B USD 5.4 29.4 19.7 21.2
CA
Restaurant Brands International Inc
NYSE:QSR
30.6B USD 3.5 32.2 16.7 18.8
IN
Eternal Ltd
NSE:ETERNAL
2.4T INR 11.8 453.9 364.5 -1 027.5
CN
MIXUE Group
HKEX:2097
203.2B HKD 0 0 0 0
US
Darden Restaurants Inc
NYSE:DRI
25.3B USD 2.1 24.1 14.1 19.2
CN
Yum China Holdings Inc
NYSE:YUMC
17.7B USD 1.6 19.3 9.4 12.9
P/E Multiple
Earnings Growth PEG
US
Serve Robotics Inc
NASDAQ:SERV
Average P/E: 77.4
Negative Multiple: -14.2 		N/A N/A
US
McDonald's Corp
NYSE:MCD
25.7
8%
3.2
US
Starbucks Corp
NASDAQ:SBUX
34.6
3%
11.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
48.4
14%
3.5
UK
Compass Group PLC
LSE:CPG
29.2
26%
1.1
US
Yum! Brands Inc
NYSE:YUM
29.4
12%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
32.2
12%
2.7
IN
Eternal Ltd
NSE:ETERNAL
453.9
N/A N/A
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
US
Darden Restaurants Inc
NYSE:DRI
24.1
9%
2.7
CN
Yum China Holdings Inc
NYSE:YUMC
19.3
11%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Serve Robotics Inc
NASDAQ:SERV
Average EV/EBITDA: 56.4
Negative Multiple: -13.5 		N/A N/A
US
McDonald's Corp
NYSE:MCD
17.9
6%
3
US
Starbucks Corp
NASDAQ:SBUX
19.5
5%
3.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
31.9
13%
2.5
UK
Compass Group PLC
LSE:CPG
13.8
16%
0.9
US
Yum! Brands Inc
NYSE:YUM
19.7
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
16.7
9%
1.9
IN
Eternal Ltd
NSE:ETERNAL
364.5
N/A N/A
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
US
Darden Restaurants Inc
NYSE:DRI
14.1
6%
2.3
CN
Yum China Holdings Inc
NYSE:YUMC
9.4
10%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Serve Robotics Inc
NASDAQ:SERV
Average EV/EBIT: 21.9
Negative Multiple: -13.3 		N/A N/A
US
McDonald's Corp
NYSE:MCD
21.1
7%
3
US
Starbucks Corp
NASDAQ:SBUX
26.9
5%
5.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.4
14%
2.7
UK
Compass Group PLC
LSE:CPG
18
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
21.2
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.8
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -1 027.5 N/A N/A
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
US
Darden Restaurants Inc
NYSE:DRI
19.2
6%
3.2
CN
Yum China Holdings Inc
NYSE:YUMC
12.9
10%
1.3

See Also

Summary
SERV intrinsic value, competitors valuation, and company profile.
DCF Valuation
SERV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SERV stock valuation using valuation multiples.
Wall Street Estimates
SERV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SERV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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