Serve Robotics Valuation
| SERV Stock | USD 8.81 0.48 5.76% |
At this time, the company appears to be undervalued. Serve Robotics Common has a current Real Value of $10.3 per share. The regular price of the company is $8.81. Our model measures the value of Serve Robotics Common from inspecting the company fundamentals such as Current Valuation of 290.32 M, return on equity of -10.73, and Shares Owned By Insiders of 33.83 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Serve Robotics' valuation include:
Price Book 11.1116 | Enterprise Value 290.3 M | Price Sales 208.3062 | Enterprise Value Revenue 190.9503 |
Undervalued
Today
Please note that Serve Robotics' price fluctuation is moderately volatile 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 8.81 | Real 10.3 | Target 16.0 | Hype 8.83 | Naive 8.52 |
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 Valuation Trend
Analysing the historical paterns of Serve Robotics' enterprise value and its market capitalization is a good way to estimate and gauge the value of Serve Robotics Common over time and is usually enough for investors to make rational market timing decisions.
Serve Robotics Total Value Analysis
Serve Robotics Common is at this time projected to have valuation of 290.32 M with market capitalization of 316.7 M, debt of 4.37 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 |
290.32 M | 316.7 M | 4.37 M | 302 M |
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 7.4 percent. This indicates that the Company is making $0.074 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 Ownership Allocation
Serve Robotics Common shows a total of 42.34 Million outstanding shares. Serve Robotics Common maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 207.54 K. Net Loss for the year was (24.81 M) with profit before overhead, payroll, taxes, and interest of 0.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 | -1.5 M | -1.4 M | |
| Pretax Profit Margin | (119.56) | (125.54) | |
| Operating Profit Margin | (99.87) | (104.86) | |
| Net Loss | (119.56) | (125.54) | |
| Gross Profit Margin | (7.34) | (7.70) |
Serve Robotics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Serve Robotics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 36.9 M |
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.