Z

Zevia PBC
NYSE:ZVIA

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Zevia PBC
NYSE:ZVIA
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Price: 2.12 USD -8.62%
Market Cap: 154.8m USD
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Relative Value

The Relative Value of one ZVIA stock under the Base Case scenario is 3.44 USD. Compared to the current market price of 2.12 USD, Zevia PBC is Undervalued by 38%.

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
3.44 USD
Undervaluation 38%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
64
vs Industry
87
Median 3Y
1.4
Median 5Y
1.5
Industry
1.7
Forward
1
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-7
Industry
19.3
Forward
-6.7
vs History
vs Industry
100
Median 3Y
-12.4
Median 5Y
-12.4
Industry
13.3
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-11.5
Industry
20.8
vs History
50
vs Industry
74
Median 3Y
2.1
Median 5Y
2.1
Industry
2.1
vs History
64
vs Industry
94
Median 3Y
1.1
Median 5Y
1.1
Industry
1.9
Forward
0.8
vs History
64
vs Industry
92
Median 3Y
2.5
Median 5Y
2.7
Industry
5.1
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.9
Industry
12
Forward
-8.8
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.7
Industry
15.4
Forward
-5.2
vs History
vs Industry
100
Median 3Y
-9.2
Median 5Y
-9.3
Industry
14.4
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-9
Industry
19.3
vs History
47
vs Industry
76
Median 3Y
4.1
Median 5Y
4.4
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
154.7m USD 1 -7.2 -5.1 -4.8
US
Coca-Cola Co
NYSE:KO
278.2B USD 6 26.7 20.7 22.3
US
PepsiCo Inc
NASDAQ:PEP
222.6B USD 2.4 23.8 14.5 17.6
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
156.7B USD 3.5 124.7 30.3 46
US
Monster Beverage Corp
NASDAQ:MNST
53.3B USD 7.2 33.2 25.4 26.4
CN
Nongfu Spring Co Ltd
HKEX:9633
366.6B HKD 7.7 27.2 17.1 19.9
US
Keurig Dr Pepper Inc
NASDAQ:KDP
44.3B USD 2.9 19.4 14.5 16.8
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
35.9B USD 1.8 21.2 13.7 18.9
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.3 78.3 45.6 54.6
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.6B USD 1 12.8 6.5 8.1
CN
Eastroc Beverage Group Co Ltd
SSE:605499
110.7B CNY 8.1 41.6 34 34

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