SERV - NASDAQ

Serve Robotics Inc.

Serve Robotics Inc.

SERVยทNASDAQ

$8.24

-9.2%
IndustrialsIndustrial - Machinery

Serve Robotics Inc. designs, develops, and operates low-emission robots that serve people in public spaces with food delivery in the United States. It builds self-driving delivery robots. The company was formerly known as Patricia Acquisition Corp. and changed its name to Serve Robotics Inc. in July 2023. Serve Robotics Inc. was founded in 2017 and is based in Redwood City, California.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$548.81M
EPS-1.6300
P/E Ratio-5.06
Earnings Date08/06/2026
Serve Robotics Inc.

Serve Robotics Inc. Fair Value Envelope

SERV ยท NASDAQ

Our analysis suggests that SERV has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $8.24, this represents a potential HIDDEN relative to our calculated worth for Serve Robotics Inc..

HIDDEN
Intrinsic Value
Current Price: $8.24

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$75.6M
+ Cash & Equivalents$106.2M
Firm Value$30.7M
- Debt$5.3M
Equity Value$25.4M
/ Shares Outstanding59,775,353B
DCF Value$0
OVERVALUED BY 95%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$40.1M
-$20.1M
-$10.0M
-$5.0M
-$2.5M
-$1.3M
-$626.9K
-$313.4K
-$156.7K
-$78.4K
Maintenance CapEx
-$3.7M
-$1.9M
-$933.4K
-$466.7K
-$233.3K
-$116.7K
-$58.3K
-$29.2K
-$14.6K
-$7.3K
Owner Earnings
-$43.9M
-$21.9M
-$11.0M
-$5.5M
-$2.7M
-$1.4M
-$685.2K
-$342.6K
-$171.3K
-$85.7K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$40.6M
-$18.8M
-$8.7M
-$4.0M
-$1.9M
-$863.6K
-$399.8K
-$185.1K
-$85.7K
-$39.7K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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5

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