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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

P/FCFE

-3.2
Current
86%
Cheaper
vs 3-y average of -22.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-3.2
=
Market Cap
$38.8m
/
Free Cash Flow to Equity
$-12.3m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-3.2
=
Market Cap
$38.8m
/
Free Cash Flow to Equity
$-12.3m

Valuation Scenarios

Reed's Inc is trading above its industry average

If P/FCFE returns to its Industry Average (21.9), the stock would be worth $-18.27 (792% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-792%
Maximum Upside
No Upside Scenarios
Average Downside
792%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -3.2 $2.64
0%
Industry Average 21.9 $-18.27
-792%
Country Average 21.9 $-18.27
-792%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Reed's Inc
AMEX:REED
38.8m USD -3.2 -2.4
US
Coca-Cola Co
NYSE:KO
338.1B USD 45.2 24.7
US
PepsiCo Inc
NASDAQ:PEP
215.3B USD 17.2 24.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
214.6B USD 307.8 191.9
US
Monster Beverage Corp
NASDAQ:MNST
75.4B USD 47.8 39.6
CN
Nongfu Spring Co Ltd
HKEX:9633
526.3B HKD 50.8 29
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
42.3B USD 31.6 18.9
US
Keurig Dr Pepper Inc
NASDAQ:KDP
39.6B USD 3.7 21.6
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
21.4B USD 25.8 15.6
CH
Coca Cola HBC AG
LSE:CCH
15.7B GBP 38.5 19.2
MX
Arca Continental SAB de CV
BMV:AC
355.6B MXN 12.7 18.7

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 7 576 companies
0th percentile
-3.2
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

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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