Zevia Pbc Stock Current Valuation
| ZVIA Stock | USD 2.21 0.09 4.25% |
Valuation analysis of Zevia Pbc helps investors to measure Zevia Pbc's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 28, 2024, Enterprise Value Over EBITDA is expected to decline to -2.76. In addition to that, Enterprise Value Multiple is expected to decline to -2.76. Fundamental drivers impacting Zevia Pbc's valuation include:
Price Book 1.8261 | Enterprise Value 101.2 M | Enterprise Value Ebitda (0.54) | Price Sales 0.9298 | Enterprise Value Revenue 0.66 |
Undervalued
Today
Please note that Zevia Pbc's price fluctuation is dangerous at this time. Calculation of the real value of Zevia Pbc is based on 3 months time horizon. Increasing Zevia Pbc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zevia Pbc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zevia Stock. However, Zevia Pbc's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.21 | Real 2.6 | Target 4.04 | Hype 2.22 |
The real value of Zevia Stock, also known as its intrinsic value, is the underlying worth of Zevia Pbc Company, which is reflected in its stock price. It is based on Zevia Pbc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zevia Pbc's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Zevia Pbc helps investors to forecast how Zevia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Zevia Pbc more accurately as focusing exclusively on Zevia Pbc's fundamentals will not take into account other important factors: Zevia Pbc Company Current Valuation Analysis
Zevia Pbc's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Zevia Pbc Current Valuation | 101.24 M |
Most of Zevia Pbc's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zevia Pbc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zevia Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Zevia Pbc is extremely important. It helps to project a fair market value of Zevia Stock properly, considering its historical fundamentals such as Current Valuation. Since Zevia Pbc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zevia Pbc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zevia Pbc's interrelated accounts and indicators.
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Zevia Current Valuation Historical Pattern
Today, most investors in Zevia Pbc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zevia Pbc's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Zevia Pbc current valuation as a starting point in their analysis.
Zevia Pbc Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Zevia Pbc has a Current Valuation of 101.24 M. This is 99.48% lower than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.39% higher than that of the company.
Zevia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zevia Pbc's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zevia Pbc could also be used in its relative valuation, which is a method of valuing Zevia Pbc by comparing valuation metrics of similar companies.Zevia Pbc is currently under evaluation in current valuation category among its peers.
Zevia Pbc ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Zevia Pbc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Zevia Pbc's managers, analysts, and investors.Environmental | Governance | Social |
Zevia Fundamentals
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 101.24 M | ||||
| Shares Outstanding | 64.53 M | ||||
| Shares Owned By Insiders | 13.20 % | ||||
| Shares Owned By Institutions | 51.87 % | ||||
| Number Of Shares Shorted | 497.72 K | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 166.42 M | ||||
| Gross Profit | 70.02 M | ||||
| EBITDA | (27.33 M) | ||||
| Net Income | (21.49 M) | ||||
| Cash And Equivalents | 49.65 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 1.95 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.08 X | ||||
| Book Value Per Share | 1.21 X | ||||
| Cash Flow From Operations | (16.27 M) | ||||
| Short Ratio | 0.97 X | ||||
| Earnings Per Share | (1.32) X | ||||
| Price To Earnings To Growth | (0.09) X | ||||
| Target Price | 2.35 | ||||
| Number Of Employees | 115 | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 142.61 M | ||||
| Total Asset | 90.86 M | ||||
| Retained Earnings | (101.34 M) | ||||
| Working Capital | 54.97 M | ||||
| Net Asset | 90.86 M |
About Zevia Pbc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zevia Pbc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zevia Pbc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zevia Pbc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Zevia Pbc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zevia Pbc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zevia Pbc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zevia Pbc Stock:Check out Zevia Pbc Piotroski F Score and Zevia Pbc Altman Z Score analysis. For information on how to trade Zevia Stock refer to our How to Trade Zevia Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zevia Pbc. If investors know Zevia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zevia Pbc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.32) | Revenue Per Share 2.71 | Quarterly Revenue Growth (0.16) | Return On Assets (0.17) | Return On Equity (0.44) |
The market value of Zevia Pbc is measured differently than its book value, which is the value of Zevia that is recorded on the company's balance sheet. Investors also form their own opinion of Zevia Pbc's value that differs from its market value or its book value, called intrinsic value, which is Zevia Pbc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zevia Pbc's market value can be influenced by many factors that don't directly affect Zevia Pbc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zevia Pbc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zevia Pbc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zevia Pbc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.