Serve Robotics Inc
NASDAQ:SERV

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Serve Robotics Inc
NASDAQ:SERV
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Price: 8.33 USD -1.54% Market Closed
Market Cap: 369m USD
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Relative Value

The Relative Value of one SERV stock under the Base Case scenario is 3.23 USD. Compared to the current market price of 8.33 USD, Serve Robotics Inc is Overvalued by 61%.

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
3.23 USD
Overvaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
Median 3Y
180.6
Median 5Y
180.6
Industry
1.4
Forward
171.8
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-9.9
Industry
20.7
Forward
-8.2
vs History
vs Industry
Median 3Y
-17.1
Median 5Y
-17.1
Industry
9.5
vs History
vs Industry
Median 3Y
-15.6
Median 5Y
-15.6
Industry
19.6
vs History
30
vs Industry
Median 3Y
4.3
Median 5Y
4.3
Industry
2.2
vs History
19
vs Industry
Median 3Y
167.3
Median 5Y
167.3
Industry
1.9
Forward
147.2
vs History
9
vs Industry
Median 3Y
-159.8
Median 5Y
-159.8
Industry
3.9
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-9.8
Industry
10.7
Forward
-13.3
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-9.5
Industry
16.2
Forward
-9.5
vs History
vs Industry
Median 3Y
-15
Median 5Y
-15
Industry
11.5
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-12.4
Industry
17.2
vs History
60
vs Industry
Median 3Y
51.4
Median 5Y
51.4
Industry
1.3

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
356.9m USD 212.5 -10.8 -9.9 -9.7
US
McDonald's Corp
NYSE:MCD
208B USD 8 25.2 17.7 20.8
US
Starbucks Corp
NASDAQ:SBUX
116.2B USD 3.2 30.9 18.9 24.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.6B USD 7.7 57 37.2 43.9
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.9B USD 5.2 24.8 19.3 20.7
CA
Restaurant Brands International Inc
NYSE:QSR
31.1B USD 3.9 24.5 17.7 19.5
US
Darden Restaurants Inc
NYSE:DRI
19.9B USD 1.7 19.1 11.6 15.6
CN
Yum China Holdings Inc
NYSE:YUMC
17.9B USD 1.6 20.1 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
16.6B USD 18.2 309.1 160.5 373.6
US
Domino's Pizza Inc
NYSE:DPZ
15.7B USD 3.4 27.4 21.4 23.6

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