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Zevia PBC
NYSE:ZVIA

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Zevia PBC
NYSE:ZVIA
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Price: 0.8193 USD -1.25% Market Closed
Updated: Apr 26, 2024

Relative Value

The Relative Value of one ZVIA stock under the Base Case scenario is 4.4323 USD. Compared to the current market price of 0.8193 USD, Zevia PBC is Undervalued by 82%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ZVIA Relative Value
Base Case
4.4323 USD
Undervaluation 82%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
94
vs Industry
86
Median 3Y
1.5
Median 5Y
1.5
Industry
1.7
Forward
0.3
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-7.1
Industry
20.4
Forward
-2.1
vs History
vs Industry
100
Median 3Y
-11.6
Median 5Y
-11.6
Industry
13.8
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
-10.9
Industry
20.5
vs History
94
vs Industry
77
Median 3Y
2.3
Median 5Y
2.3
Industry
2.2
vs History
94
vs Industry
94
Median 3Y
1.2
Median 5Y
1.2
Industry
1.9
Forward
0.1
vs History
94
vs Industry
92
Median 3Y
2.8
Median 5Y
2.8
Industry
5.4
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-3.8
Industry
12.5
Forward
-2
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.7
Industry
16
Forward
-0.9
vs History
vs Industry
100
Median 3Y
-8.9
Median 5Y
-8.9
Industry
14.9
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-8.6
Industry
21.5
vs History
94
vs Industry
78
Median 3Y
5
Median 5Y
5
Industry
1.7

Multiples Across Competitors

ZVIA Competitors Multiples
Zevia PBC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Zevia PBC
NYSE:ZVIA
52.9m USD 0.3 -2.5 -0.8 -0.7
US
Coca-Cola Co
NYSE:KO
266B USD 5.8 24.8 20.3 22.1
US
PepsiCo Inc
NASDAQ:PEP
242.8B USD 2.7 26.8 16.2 19.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
205.9B USD 5 53.9 39.3 63.2
CN
Nongfu Spring Co Ltd
HKEX:9633
502.7B HKD 10.9 38.5 24 28.1
US
Monster Beverage Corp
NASDAQ:MNST
55.4B USD 7.8 33.9 25.3 26.2
US
Keurig Dr Pepper Inc
NASDAQ:KDP
47.1B USD 3.2 21.6 16 18.6
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
32.6B USD 1.7 18.2 12.3 16.5
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 11.5 91.1 50.5 61.7
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.7B USD 1.5 18.2 8.8 11.5
MX
Arca Continental SAB de CV
BMV:AC
285.3B MXN 1.3 16.3 6.9 8.5

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