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 0.00 is considered Fairly compared with the five-year average of -10.92. The fair price of Zevia PBC (ZVIA) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：2.63
Fair
-29.90
PE
1Y
3Y
5Y
Trailing
Forward
245.77
EV/EBITDA
Zevia PBC. (ZVIA) has a current EV/EBITDA of 245.77. The 5-year average EV/EBITDA is -11.74. The thresholds are as follows: Strongly Undervalued below -146.87, Undervalued between -146.87 and -79.31, Fairly Valued between 55.82 and -79.31, Overvalued between 55.82 and 123.39, and Strongly Overvalued above 123.39. The current Forward EV/EBITDA of 245.77 falls within the Strongly Overvalued range.
-14.72
EV/EBIT
Zevia PBC. (ZVIA) has a current EV/EBIT of -14.72. The 5-year average EV/EBIT is -4.87. The thresholds are as follows: Strongly Undervalued below -14.16, Undervalued between -14.16 and -9.51, Fairly Valued between -0.22 and -9.51, Overvalued between -0.22 and 4.43, and Strongly Overvalued above 4.43. The current Forward EV/EBIT of -14.72 falls within the Strongly Undervalued range.
1.05
PS
Zevia PBC. (ZVIA) has a current PS of 1.05. The 5-year average PS is 1.02. The thresholds are as follows: Strongly Undervalued below -0.23, Undervalued between -0.23 and 0.39, Fairly Valued between 1.64 and 0.39, Overvalued between 1.64 and 2.26, and Strongly Overvalued above 2.26. The current Forward PS of 1.05 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Zevia PBC. (ZVIA) has a current P/OCF of 0.00. The 5-year average P/OCF is -7.61. The thresholds are as follows: Strongly Undervalued below -153.30, Undervalued between -153.30 and -80.45, Fairly Valued between 65.24 and -80.45, Overvalued between 65.24 and 138.08, and Strongly Overvalued above 138.08. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Zevia PBC. (ZVIA) has a current P/FCF of 0.00. The 5-year average P/FCF is -10.73. The thresholds are as follows: Strongly Undervalued below -28.85, Undervalued between -28.85 and -19.79, Fairly Valued between -1.67 and -19.79, Overvalued between -1.67 and 7.39, and Strongly Overvalued above 7.39. The current Forward P/FCF of 0.00 falls within the Overvalued range.
Zevia PBC (ZVIA) has a current Price-to-Book (P/B) ratio of 3.51. Compared to its 3-year average P/B ratio of 1.84 , the current P/B ratio is approximately 91.07% higher. Relative to its 5-year average P/B ratio of 1.74, the current P/B ratio is about 102.04% higher. Zevia PBC (ZVIA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -14.40%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -14.25% , the current FCF yield is about -100.00% lower.
3.47
P/B
Median3y
1.84
Median5y
1.74
-3.59
FCF Yield
Median3y
-14.40
Median5y
-14.25
Competitors Valuation Multiple
The average P/S ratio for ZVIA's competitors is , providing a benchmark for relative valuation. Zevia PBC Corp (ZVIA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 12.31%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ZVIA decreased by 36.99% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 36.37M to 40.84M.
The secondary factor is the Margin Expansion, contributed -10.76%to the performance.
Overall, the performance of ZVIA in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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