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Zevia PBC
NYSE:ZVIA

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Zevia PBC
NYSE:ZVIA
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Price: 1.3 USD 1.56% Market Closed
Market Cap: $97.6m

EV/GP

0.9
Current
50%
Cheaper
vs 3-y average of 1.9

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
0.9
=
Enterprise Value
$64.8m
/
Gross Profit
$77.4m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
0.9
=
Enterprise Value
$64.8m
/
Gross Profit
$77.4m

Valuation Scenarios

Zevia PBC is trading below its 3-year average

If EV/GP returns to its 3-Year Average (1.9), the stock would be worth $2.58 (98% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+597%
Average Upside
343%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 0.9 $1.3
0%
3-Year Average 1.9 $2.58
+98%
5-Year Average 2.1 $2.92
+125%
Industry Average 6.1 $8.47
+551%
Country Average 6.5 $9.07
+597%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
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Market Distribution

Lower than 97% of companies in the United States of America
Percentile
3rd
Based on 9 428 companies
3rd percentile
0.9
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

Zevia PBC
Glance View

Market Cap
97.6m USD
Industry
Beverages

Zevia PBC engages in the production of zero-calorie diet sodas. The company is headquartered in Encino, California and currently employs 119 full-time employees. The company went IPO on 2021-07-22. The firm is a beverage brand that offers a platform of products, including a variety of flavors across soda, energy drinks, organic tea, mixers, kidz drinks, and sparkling water. The company offers a portfolio carbonated and non-carbonated soft drinks under the Zevia brand. Zevia's soda is available in 15 different flavors. Zevia's energy drinks are zero sugar energy drinks, which is available in six flavors: grapefruit, kola, mango ginger, raspberry lime, pineapple paradise and strawberry kiwi. Mixers are its non-alcoholic beverage that is available in three flavors: ginger beer, tonic and lemon lime with bitters. Organic tea is a zero calorie, naturally sweetened ready-to-drink tea offered in eight flavors, including two caffeine-free options. Its kidz drinks are available in six kid-friendly flavors. Its sparkling water are lightly flavored sparkling water that is available in two flavors.

ZVIA Intrinsic Value
1.37 USD
Undervaluation 5%
Intrinsic Value
Price $1.3
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