ZVIA Valuation
Zevia PBC
$
2.990
- Overview
- Forecast
- Valuation
- Earnings
ZVIA Relative Valuation
ZVIA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ZVIA is overvalued; if below, it's undervalued.
Historical Valuation
Zevia PBC (ZVIA) is now in the Fair zone, suggesting that its current forward PS ratio of 1.26 is considered Fairly compared with the five-year average of -9.92. The fair price of Zevia PBC (ZVIA) is between 2.25 to 4.71 according to relative valuation methord.
Relative Value
Fair Zone
2.25-4.71
Current Price：3.00
Fair
-20.34
PE
1Y
3Y
5Y
Trailing
Forward
-29.62
EV/EBITDA
Zevia PBC. (ZVIA) has a current EV/EBITDA of -29.62. The 5-year average EV/EBITDA is -21.83. The thresholds are as follows: Strongly Undervalued below -117.55, Undervalued between -117.55 and -69.69, Fairly Valued between 26.03 and -69.69, Overvalued between 26.03 and 73.89, and Strongly Overvalued above 73.89. The current Forward EV/EBITDA of -29.62 falls within the Historic Trend Line -Fairly Valued range.
-12.09
EV/EBIT
Zevia PBC. (ZVIA) has a current EV/EBIT of -12.09. The 5-year average EV/EBIT is -4.29. The thresholds are as follows: Strongly Undervalued below -12.87, Undervalued between -12.87 and -8.58, Fairly Valued between 0.00 and -8.58, Overvalued between 0.00 and 4.29, and Strongly Overvalued above 4.29. The current Forward EV/EBIT of -12.09 falls within the Undervalued range.
1.21
PS
Zevia PBC. (ZVIA) has a current PS of 1.21. The 5-year average PS is 1.02. The thresholds are as follows: Strongly Undervalued below -0.27, Undervalued between -0.27 and 0.37, Fairly Valued between 1.66 and 0.37, Overvalued between 1.66 and 2.31, and Strongly Overvalued above 2.31. The current Forward PS of 1.21 falls within the Historic Trend Line -Fairly Valued range.
-134.64
P/OCF
Zevia PBC. (ZVIA) has a current P/OCF of -134.64. The 5-year average P/OCF is -2.78. The thresholds are as follows: Strongly Undervalued below -145.09, Undervalued between -145.09 and -73.94, Fairly Valued between 68.37 and -73.94, Overvalued between 68.37 and 139.52, and Strongly Overvalued above 139.52. The current Forward P/OCF of -134.64 falls within the Undervalued range.
-21.26
P/FCF
Zevia PBC. (ZVIA) has a current P/FCF of -21.26. The 5-year average P/FCF is -10.82. The thresholds are as follows: Strongly Undervalued below -28.63, Undervalued between -28.63 and -19.73, Fairly Valued between -1.91 and -19.73, Overvalued between -1.91 and 7.00, and Strongly Overvalued above 7.00. The current Forward P/FCF of -21.26 falls within the Undervalued range.
Zevia PBC (ZVIA) has a current Price-to-Book (P/B) ratio of 3.81. Compared to its 3-year average P/B ratio of 1.67 , the current P/B ratio is approximately 128.61% higher. Relative to its 5-year average P/B ratio of 1.62, the current P/B ratio is about 135.86% higher. Zevia PBC (ZVIA) has a Forward Free Cash Flow (FCF) yield of approximately -1.26%. Compared to its 3-year average FCF yield of -15.85%, the current FCF yield is approximately -92.05% lower. Relative to its 5-year average FCF yield of -15.12% , the current FCF yield is about -91.67% lower.
3.81
P/B
Median3y
1.67
Median5y
1.62
-1.31
FCF Yield
Median3y
-15.85
Median5y
-15.12
Competitors Valuation Multiple
The average P/S ratio for ZVIA's competitors is 2.56, providing a benchmark for relative valuation. Zevia PBC Corp (ZVIA) exhibits a P/S ratio of 1.21, which is -52.80% above the industry average. Given its robust revenue growth of 10.14%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ZVIA increased by 197.03% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.43 to -12.97.
The secondary factor is the Revenue Growth, contributed 10.14%to the performance.
Overall, the performance of ZVIA in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Zevia PBC (ZVIA) currently overvalued or undervalued?
Zevia PBC (ZVIA) is now in the Fair zone, suggesting that its current forward PS ratio of 1.26 is considered Fairly compared with the five-year average of -9.92. The fair price of Zevia PBC (ZVIA) is between 2.25 to 4.71 according to relative valuation methord.
What is Zevia PBC (ZVIA) fair value?
How does ZVIA's valuation metrics compare to the industry average?
What is the current P/B ratio for Zevia PBC (ZVIA) as of Aug 13 2025?
What is the current FCF Yield for Zevia PBC (ZVIA) as of Aug 13 2025?
What is the current Forward P/E ratio for Zevia PBC (ZVIA) as of Aug 13 2025?