Serve Robotics Inc
NASDAQ:SERV

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Serve Robotics Inc Logo
Serve Robotics Inc
NASDAQ:SERV
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Price: 11.02 USD 7.41% Market Closed
Market Cap: 820.8m USD
Section:
 

Relative Value

The Relative Value of one SERV stock under the Base Case scenario is 4.08 USD. Compared to the current market price of 11.02 USD, Serve Robotics Inc is Overvalued by 63%.

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
4.08 USD
Overvaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

383.9
P/S
P/S
Price to Sales
383.9
vs History
39
vs Industry
0
Median 3Y
270.7
Median 5Y
270.7
Industry
1.4
Forward
285.9
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
20.1
Forward
-5.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-16
Median 5Y
-16
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-11
Median 5Y
-11
Industry
18.3
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
65
vs Industry
29
Median 3Y
3.1
Median 5Y
3.1
Industry
2.1
More Details
275.7
EV/S
EV/S
Enterprise Value to Sales
275.7
vs History
43
vs Industry
0
Median 3Y
244.3
Median 5Y
244.3
Industry
1.9
Forward
205.3
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-150.8
Median 5Y
-150.8
Industry
3.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-8.2
Industry
10.6
Forward
-7.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-7.8
Industry
16.6
Forward
-4.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-12.5
Median 5Y
-12.5
Industry
11.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-8.4
Industry
16.3
More Details
6.6
EV/IC
EV/IC
Enterprise Value to IC
6.6
vs History
73
vs Industry
1
Median 3Y
16.7
Median 5Y
16.7
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Serve Robotics Inc
NASDAQ:SERV
746.7m USD 383.9 -9.3 -6.5 -6.2
US
McDonald's Corp
NYSE:MCD
225.2B USD 8.6 26.8 18.4 21.6
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
98B USD 2.6 52.8 20.4 30.5
UK
Compass Group PLC
LSE:CPG
40.9B GBP 0.9 21.9 12.1 15.6
US
Chipotle Mexican Grill Inc
NYSE:CMG
50.3B USD 4.3 32.7 21.2 25
US
Yum! Brands Inc
NYSE:YUM
43.2B USD 5.4 29.8 19.2 20.6
CA
Restaurant Brands International Inc
NYSE:QSR
32B USD 3.5 34.7 16.4 18.5
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.2 1 388.8 433.1 -400.5
US
Darden Restaurants Inc
NYSE:DRI
22B USD 1.8 19.6 12.2 16.6
CN
MIXUE Group
HKEX:2097
161.9B HKD 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
Serve Robotics Inc
NASDAQ:SERV
Average P/E: 1 054.9
Negative Multiple: -9.3 		N/A N/A
US
McDonald's Corp
NYSE:MCD
26.8
8%
3.3
JP
DD Holdings Co Ltd
TSE:3073
7 886.9
12%
657.2
US
Starbucks Corp
NASDAQ:SBUX
52.8
31%
1.7
UK
Compass Group PLC
LSE:CPG
21.9
18%
1.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
32.7
8%
4.1
US
Yum! Brands Inc
NYSE:YUM
29.8
12%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
34.7
12%
2.9
IN
Eternal Ltd
NSE:ETERNAL
1 388.8
101%
13.8
US
Darden Restaurants Inc
NYSE:DRI
19.6
12%
1.6
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Serve Robotics Inc
NASDAQ:SERV
Average EV/EBITDA: 482.1
Negative Multiple: -6.5 		N/A N/A
US
McDonald's Corp
NYSE:MCD
18.4
6%
3.1
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
20.4
13%
1.6
UK
Compass Group PLC
LSE:CPG
12.1
17%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
21.2
8%
2.7
US
Yum! Brands Inc
NYSE:YUM
19.2
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.4
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
433.1
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
12.2
8%
1.5
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Serve Robotics Inc
NASDAQ:SERV
Average EV/EBIT: 612.4
Negative Multiple: -6.2 		N/A N/A
US
McDonald's Corp
NYSE:MCD
21.6
7%
3.1
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
30.5
18%
1.7
UK
Compass Group PLC
LSE:CPG
15.6
15%
1
US
Chipotle Mexican Grill Inc
NYSE:CMG
25
7%
3.6
US
Yum! Brands Inc
NYSE:YUM
20.6
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.5
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -400.5 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
16.6
9%
1.8
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A

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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