Serve Robotics Inc
NASDAQ:SERV

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Serve Robotics Inc
NASDAQ:SERV
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Price: 7.945 USD -4.96% Market Closed
Market Cap: 336.4m USD
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Relative Value

The Relative Value of one SERV stock under the Base Case scenario is 5.445 USD. Compared to the current market price of 7.945 USD, Serve Robotics Inc is Overvalued by 31%.

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
5.445 USD
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
Median 3Y
201.1
Median 5Y
201.1
Industry
1.5
Forward
161.2
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-10.6
Industry
20.8
Forward
-8.1
vs History
vs Industry
Median 3Y
-18.2
Median 5Y
-18.2
Industry
9.6
vs History
vs Industry
Median 3Y
-19
Median 5Y
-19
Industry
19.9
vs History
9
vs Industry
Median 3Y
7.4
Median 5Y
7.4
Industry
2.3
vs History
9
vs Industry
Median 3Y
193.4
Median 5Y
193.4
Industry
1.9
Forward
147.3
vs History
vs Industry
Median 3Y
-2 373.2
Median 5Y
-2 373.2
Industry
3.9
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-11.6
Industry
10.8
Forward
-13.1
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-11.2
Industry
16.3
Forward
-9.5
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
-16.7
Industry
11.7
vs History
vs Industry
Median 3Y
-16
Median 5Y
-16
Industry
16.8
vs History
9
vs Industry
Median 3Y
110
Median 5Y
110
Industry
1.4

Multiples Across Competitors

SERV Competitors Multiples
Serve Robotics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Serve Robotics Inc
NASDAQ:SERV
334.9m USD 221.3 -10.3 -11 -10.7
US
McDonald's Corp
NYSE:MCD
214.3B USD 8.3 26.1 18.2 21.4
US
Starbucks Corp
NASDAQ:SBUX
112.5B USD 3.1 30 18.4 24.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
82.4B USD 7.5 55.4 36.3 42.5
UK
Compass Group PLC
LSE:CPG
44.9B GBP 1.2 29.2 14.6 20.6
US
Yum! Brands Inc
NYSE:YUM
38.3B USD 5.3 25.1 19.5 20.8
CA
Restaurant Brands International Inc
NYSE:QSR
31B USD 3.9 24.2 17.6 19.3
US
Darden Restaurants Inc
NYSE:DRI
20B USD 1.8 19.2 11.7 15.8
CN
Yum China Holdings Inc
NYSE:YUMC
18.1B USD 1.6 20.1 9.8 13.7
US
CAVA Group Inc
NYSE:CAVA
16.4B USD 19.1 379.7 183.1 477
US
Domino's Pizza Inc
NYSE:DPZ
15B USD 3.2 26.1 20.7 22.8

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