Serve Robotics Inc
NASDAQ:SERV

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Serve Robotics Inc Logo
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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Intrinsic Value

SERV's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic 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%.

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

SERV Intrinsic Value
3.23 USD
Overvaluation 61%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Serve Robotics Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Serve Robotics Inc

Balance Sheet Decomposition
Serve Robotics Inc

Current Assets 54.9m
Cash & Short-Term Investments 50.9m
Receivables 193.1k
Other Current Assets 3.8m
Non-Current Assets 6.6m
PP&E 6.1m
Other Non-Current Assets 512.7k
Current Liabilities 5.2m
Accounts Payable 3.6m
Accrued Liabilities 491.8k
Other Current Liabilities 1.1m
Non-Current Liabilities 135.2k
Other Non-Current Liabilities 135.2k
Efficiency

Earnings Waterfall
Serve Robotics Inc

Revenue
1.7m USD
Cost of Revenue
-1.5m USD
Gross Profit
224.5k USD
Operating Expenses
-31.8m USD
Operating Income
-31.5m USD
Other Expenses
-1.6m USD
Net Income
-33.1m USD

Free Cash Flow Analysis
Serve Robotics Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SERV Profitability Score
Profitability Due Diligence

Serve Robotics Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Negative Operating Income
Negative Net Income
Negative ROE
19/100
Profitability
Score

Serve Robotics Inc's profitability score is 19/100. 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 15.3 USD with a low forecast of 12.12 USD and a high forecast of 16.8 USD.

Lowest
Price Target
12.12 USD
45% Upside
Average
Price Target
15.3 USD
84% Upside
Highest
Price Target
16.8 USD
102% Upside
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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
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Ownership

SERV Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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12 Months
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Profile

Serve Robotics Inc Logo
Serve Robotics Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

356.9m USD

Dividend Yield

0%

Description

Serve Robotics, Inc. engages in providing self-driving delivery. The company is headquartered in Redwood City, California and currently employs 57 full-time employees. The company went IPO on 2024-03-06. The firm offers an autonomous all-electric robot that makes delivery sustainable and economical. The Company’s fleet consists of over 100 robots. Its autonomous all-electric robot can provide real-time presence and status updates on those platforms and receive requests to perform deliveries with respect to customer orders placed on those platforms as needed. The company uses artificial intelligence methodologies to design, train and deploy a host of models on robots to perform a variety of tasks, including identification of sidewalk surfaces, intersections, traffic signals, obstacles, pedestrians, and vehicles, and projecting the trajectory of other dynamic agents. Its capabilities include automatic emergency braking, vehicle collision avoidance, and fail-safe mechanical braking. The robots consist of a number of key systems, such as drivetrain, power system, and connectivity.

Contact

CALIFORNIA
Redwood City
730 Broadway
+18188601352
www.serverobotics.com

IPO

2024-03-06

Employees

57

Officers

Co-Founder, Chairman, CEO, Treasurer & Secretary
Dr. Ali Kashani Ph.D.
President, COO & Director
Mr. Touraj Parang J.D.
Chief Hardware & Manufacturing Officer
Mr. Euan Abraham
Co-Founder and VP of Product & Design
Ms. MJ Burk Chun
Co-Founder & VP of Software
Mr. Dmitry Demeshchuk
Chief Financial Officer
Mr. Brian Read
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Head of Investor Relations & Communications
Ms. Aduke Thelwell
General Counsel
Evan Dunn
Chief Revenue Officer
Mr. Prahar Shah
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See Also

Discover More
What is the Intrinsic Value of one SERV stock?

The intrinsic value of one SERV stock under the Base Case scenario is 3.23 USD.

Is SERV stock undervalued or overvalued?

Compared to the current market price of 8.33 USD, Serve Robotics Inc is Overvalued by 61%.

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