Serve Robotics Inc
NASDAQ:SERV

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Serve Robotics Inc Logo
Serve Robotics Inc
NASDAQ:SERV
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Price: 10.42 USD -4.4% Market Closed
Market Cap: 594m 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 5.73 USD. Compared to the current market price of 10.42 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
5.73 USD
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

454.8
P/S
P/S
Price to Sales
454.8
vs History
11
vs Industry
0
Median 3Y
247.5
Median 5Y
247.5
Industry
1.4
Forward
82.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-10.3
Industry
19.2
Forward
-11.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-18.1
Median 5Y
-18.1
Industry
9.8
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
18.8
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
52
vs Industry
29
Median 3Y
3.2
Median 5Y
3.2
Industry
2.1
More Details
454.8
EV/S
EV/S
Enterprise Value to Sales
454.8
vs History
5
vs Industry
0
Median 3Y
191.6
Median 5Y
191.6
Industry
1.9
Forward
82.2
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-290.7
Median 5Y
-290.7
Industry
3.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
-9.4
Industry
10.8
Forward
-20.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-9.2
Industry
16.6
Forward
-10.9
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
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-12
Median 5Y
-12
Industry
17.4
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
76
vs Industry
1
Median 3Y
46.3
Median 5Y
46.3
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
593.9m USD 454.8 -13.8 -13.1 -12.9
US
McDonald's Corp
NYSE:MCD
205.6B USD 8 25.2 17.6 20.8
US
Starbucks Corp
NASDAQ:SBUX
105.8B USD 2.9 33.8 19.1 26.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
71.2B USD 6.2 45.6 30.1 35.2
UK
Compass Group PLC
LSE:CPG
42.7B GBP 1 29.2 13.8 18
US
Yum! Brands Inc
NYSE:YUM
38.7B USD 5 27.1 18.5 19.8
CA
Restaurant Brands International Inc
NYSE:QSR
30B USD 3.4 31.6 16.5 18.6
IN
Eternal Ltd
NSE:ETERNAL
2.3T INR 11.4 439.3 352.4 -993.3
US
Darden Restaurants Inc
NYSE:DRI
26.4B USD 2.2 25.2 14.7 20.1
CN
MIXUE Group
HKEX:2097
193.8B HKD 0 0 0 0
CN
Yum China Holdings Inc
NYSE:YUMC
16.1B USD 1.4 17.5 8.4 11.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Serve Robotics Inc
NASDAQ:SERV
Average EV/EBITDA: 54.6
Negative Multiple: -13.1 		N/A N/A
US
McDonald's Corp
NYSE:MCD
17.6
6%
2.9
US
Starbucks Corp
NASDAQ:SBUX
19.1
5%
3.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
30.1
13%
2.3
UK
Compass Group PLC
LSE:CPG
13.8
16%
0.9
US
Yum! Brands Inc
NYSE:YUM
18.5
8%
2.3
CA
Restaurant Brands International Inc
NYSE:QSR
16.5
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
352.4
113%
3.1
US
Darden Restaurants Inc
NYSE:DRI
14.7
8%
1.8
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
CN
Yum China Holdings Inc
NYSE:YUMC
8.4
10%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Serve Robotics Inc
NASDAQ:SERV
Average EV/EBIT: 21.3
Negative Multiple: -12.9 		N/A N/A
US
McDonald's Corp
NYSE:MCD
20.8
7%
3
US
Starbucks Corp
NASDAQ:SBUX
26.4
5%
5.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
35.2
14%
2.5
UK
Compass Group PLC
LSE:CPG
18
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
19.8
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
18.6
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -993.3 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
20.1
10%
2
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
CN
Yum China Holdings Inc
NYSE:YUMC
11.6
10%
1.2

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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