Serve Robotics Valuation
| SERV Stock | USD 10.43 0.87 7.70% |
At this time, the company appears to be overvalued. Serve Robotics Common has a current Real Value of $9.44 per share. The regular price of the company is $10.43. Our model measures the value of Serve Robotics Common from inspecting the company fundamentals such as Shares Owned By Insiders of 10.85 %, return on equity of -0.47, and Current Valuation of 635.36 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Serve Robotics' valuation include:
Overvalued
Today
Please note that Serve Robotics' price fluctuation is slightly risky at this time. Calculation of the real value of Serve Robotics Common is based on 3 months time horizon. Increasing Serve Robotics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Serve stock is determined by what a typical buyer is willing to pay for full or partial control of Serve Robotics Common. Since Serve Robotics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Serve Stock. However, Serve Robotics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.43 | Real 9.44 | Target 18.86 | Hype 10.43 | Naive 7.13 |
The intrinsic value of Serve Robotics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Serve Robotics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Serve Robotics Common helps investors to forecast how Serve stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Serve Robotics more accurately as focusing exclusively on Serve Robotics' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Serve Robotics' intrinsic value based on its ongoing forecasts of Serve Robotics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Serve Robotics' closest peers.
Serve Robotics Cash |
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Serve Revenue by Product
Serve Robotics Total Value Analysis
Serve Robotics Common is at this time projected to have valuation of 635.36 M with market capitalization of 777.21 M, debt of 2.34 M, and cash on hands of 302 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Serve Robotics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
635.36 M | 777.21 M | 2.34 M | 302 M |
Serve Robotics Investor Information
About 35.0% of the company shares are owned by institutional investors. The book value of Serve Robotics was at this time reported as 4.19. The company recorded a loss per share of 1.44. Serve Robotics Common last dividend was issued on the June 22, 2011. The entity had 1493:1000 split on the 1st of October 2018. Based on the key indicators related to Serve Robotics' liquidity, profitability, solvency, and operating efficiency, Serve Robotics Common is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Serve Robotics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Serve Robotics has an asset utilization ratio of 1.3 percent. This indicates that the Company is making $0.013 for each dollar of assets. An increasing asset utilization means that Serve Robotics Common is more efficient with each dollar of assets it utilizes for everyday operations.Serve Robotics Profitability Analysis
Based on Serve Robotics' profitability indicators, Serve Robotics Common may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Serve Robotics' ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -35.3 M | Current Value -37 M | Quarterly Volatility 6.1 M |
For Serve Robotics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Serve Robotics Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Serve Robotics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Serve Robotics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Serve Robotics over time as well as its relative position and ranking within its peers.
Serve Robotics Earnings per Share Projection vs Actual
The next projected EPS of Serve Robotics is estimated to be -0.323325 with future projections ranging from a low of -0.335 to a high of -0.3125. Serve Robotics' most recent 12-month trailing earnings per share (EPS TTM) is at -1.44. Please be aware that the consensus of earnings estimates for Serve Robotics Common is based on EPS before non-recurring items and includes expenses related to employee stock options.Serve Robotics Earnings Estimation Breakdown
The calculation of Serve Robotics' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Serve Robotics is estimated to be -0.323325 with the future projection ranging from a low of -0.335 to a high of -0.3125. Please be aware that this consensus of annual earnings estimates for Serve Robotics Common is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.34 Lowest | Expected EPS | -0.31 Highest |
Serve Robotics Earnings Projection Consensus
Suppose the current estimates of Serve Robotics' value are higher than the current market price of the Serve Robotics stock. In this case, investors may conclude that Serve Robotics is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Serve Robotics' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 7 | 65.0% | -0.4 | -0.323325 | -1.44 |
Serve Robotics Ownership Allocation
Serve Robotics Common shows a total of 74.52 Million outstanding shares. 30% of Serve Robotics Common outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Serve Robotics Profitability Analysis
The company reported the previous year's revenue of 1.81 M. Net Loss for the year was (39.19 M) with loss before overhead, payroll, taxes, and interest of (9.36 M).About Serve Robotics Valuation
Our relative valuation model uses a comparative analysis of Serve Robotics. We calculate exposure to Serve Robotics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Serve Robotics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -67.6 K | -71 K | |
| Pretax Profit Margin | (19.46) | (20.43) | |
| Operating Profit Margin | (19.01) | (19.96) | |
| Net Loss | (19.46) | (20.43) | |
| Gross Profit Margin | (0.04) | (0.04) |
Serve Robotics Current Valuation Indicators
Serve Robotics' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Serve Robotics' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Serve Robotics, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Serve Robotics' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Serve Robotics' worth.Additional Tools for Serve Stock Analysis
When running Serve Robotics' price analysis, check to measure Serve Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Serve Robotics is operating at the current time. Most of Serve Robotics' value examination focuses on studying past and present price action to predict the probability of Serve Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serve Robotics' price. Additionally, you may evaluate how the addition of Serve Robotics to your portfolios can decrease your overall portfolio volatility.