SERV

$9.19

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, -62.30% trendline growth.
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$3.35

With 20% Margin of Safety (MoS):

$2.68
▼ -70.84% downside
Capital Efficiency
Average Quarterly ROIC
-79.03%
Cost of Capital (estimated)7%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
3
BearishWeighted across 6 signals
DCF Discount
70.8% premium to price
0
FCF Yield
-6.0% trailing FCF yield
0
ROIC vs WACC
ROIC -79.0% vs WACC 7.0% (-11.3x)
0
Net Debt / FCF
6.8x net debt to FCF
0
Buybacks
Share count growing
30
FCF CAGR (5Y)
0.0% 5Y FCF CAGR
0
Pressure from: DCF Discount, FCF Yield.
Narrative Score
56
Weak
Weighted across 3 recent drivers · Last 30 daysVs 6-Month Baseline: Above Avg (65th pct)
Trend: StableConfidence: 85%Updated: 2h ago
Sources: 44 (News 43 · Analyst 1)
Drivers
38 news sentiment+0.5
5 regulatory scrutiny+0.1
Analyst reiterations0.0
Other Metrics
P/E-6.7
Profit Margin-4124.1%
Owner Earnings-$50.45m
One Dollar Premise0.00%
Debt/Equity0.04
Current Ratio23.97
PEG0.252
Free Cash Flow (in millions)
2021202220232024
-$11-$18-$16-$31
How Intrinziq Estimates Fair Value

Intrinziq estimates Serve Robotics Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Serve Robotics Inc.Industrials

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.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.