Serve Robotics Inc
NASDAQ:SERV

Watchlist Manager
Serve Robotics Inc Logo
Serve Robotics Inc
NASDAQ:SERV
Watchlist
Price: 9.26 USD -3.74% Market Closed
Market Cap: 528.9m USD

Intrinsic Value

The intrinsic value of one SERV stock under the Base Case scenario is 6.08 USD. Compared to the current market price of 9.26 USD, Serve Robotics Inc is Overvalued by 34%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SERV Intrinsic Value
6.08 USD
Overvaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Serve Robotics Inc

What is Valuation History?
Compare SERV to

Fundamental Analysis

Company Overview
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about SERV?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Serve Robotics Inc
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Serve Robotics Inc

Current Assets 186.5m
Cash & Short-Term Investments 183.3m
Receivables 1.1m
Other Current Assets 2.1m
Non-Current Assets 27.8m
PP&E 21m
Intangibles 6m
Other Non-Current Assets 759k
Efficiency

Free Cash Flow Analysis
Serve Robotics Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Serve Robotics Inc

Revenue
1.5m USD
Cost of Revenue
-6.6m USD
Gross Profit
-5.1m USD
Operating Expenses
-54.5m USD
Operating Income
-59.7m USD
Other Expenses
4.5m USD
Net Income
-55.2m USD
Fundamental Scores

SERV Profitability Score
Profitability Due Diligence

Serve Robotics Inc's profitability score is 15/100. The higher the profitability score, the more profitable the company is.

Negative 3Y Average Gross Margin
Negative 3Y Average Net Margin
Negative Gross Margin
Negative 3Y Average Operating Margin
15/100
Profitability
Score

Serve Robotics Inc's profitability score is 15/100. The higher the profitability score, the more profitable the company is.

SERV Solvency Score
Solvency Due Diligence

Serve Robotics Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
69/100
Solvency
Score

Serve Robotics Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SERV Price Targets Summary
Serve Robotics Inc

Wall Street analysts forecast SERV stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SERV is 16.49 USD with a low forecast of 10.1 USD and a high forecast of 24.15 USD.

Lowest
Price Target
10.1 USD
9% Upside
Average
Price Target
16.49 USD
78% Upside
Highest
Price Target
24.15 USD
161% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Serve Robotics Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for SERV is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

SERV Insider Trading
Buy and sell transactions by insiders

SERV News

Other Videos
What is the Intrinsic Value of one SERV stock?

The intrinsic value of one SERV stock under the Base Case scenario is 6.08 USD.

Is SERV stock undervalued or overvalued?

Compared to the current market price of 9.26 USD, Serve Robotics Inc is Overvalued by 34%.

Back to Top