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Reed's Inc
AMEX:REED

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Reed's Inc
AMEX:REED
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Price: 2.64 USD 20.88% Market Closed
Market Cap: $46.9m

EV/OCF

-3.5
Current
86%
Cheaper
vs 3-y average of -24.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-3.5
=
Enterprise Value
$45.9m
/
Operating Cash Flow
$-13.2m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-3.5
=
Enterprise Value
$45.9m
/
Operating Cash Flow
$-13.2m

Valuation Scenarios

Reed's Inc is trading above its industry average

If EV/OCF returns to its Industry Average (18.9), the stock would be worth $-14.37 (644% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-644%
Maximum Upside
No Upside Scenarios
Average Downside
613%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -3.5 $2.64
0%
Industry Average 18.9 $-14.37
-644%
Country Average 16.7 $-12.7
-581%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
Reed's Inc
AMEX:REED
38.8m USD -3.5 -2.4
US
Coca-Cola Co
NYSE:KO
329.7B USD 48.3 25.2
US
PepsiCo Inc
NASDAQ:PEP
212.6B USD 18.7 24.3
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
203.5B USD 50.9 181.2
US
Monster Beverage Corp
NASDAQ:MNST
76.5B USD 35.2 40.2
CN
Nongfu Spring Co Ltd
HKEX:9633
532.2B HKD 28.4 30.6
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
44B USD 16.1 19.7
US
Keurig Dr Pepper Inc
NASDAQ:KDP
39.7B USD 27.5 19.1
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
21.5B USD 13.7 15.6
MX
Arca Continental SAB de CV
BMV:AC
361B MXN 9.9 18.5
CH
Coca Cola HBC AG
LSE:CCH
15.2B GBP 11.8 18.5

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 9 518 companies
0th percentile
-3.5
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Reed's Inc
Glance View

Market Cap
46.9m USD
Industry
Beverages

Reed's, Inc. engages in the provision of carbonated and non-carbonated beverages. The company is headquartered in Norwalk, Connecticut and currently employs 31 full-time employees. The company went IPO on 2006-12-29. The Company’s brands include Reed’s Craft Ginger Beer and Reed’s Real Ginger Ale, and Virgil’s Handcrafted soda. The firm's products include Reed’s Original Ginger Beer, Reed’s Premium Ginger Beer, Reed’s Extra Ginger Beer, Reed’s Strongest Ginger Beer, Reed’s Zero Sugar Extra Ginger Beer, Reed’s Real Ginger Ale, Reed’s Zero Sugar Real Ginger Ale, Reed’s Wellness Ginger Shots, Reed’s Zero Sugar Classic Mule, as well as Virgil’s Handcrafted Sodas includes Handcrafted Line and Zero Sugar Line.

REED Intrinsic Value
1.23 USD
Overvaluation 53%
Intrinsic Value
Price $2.64
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