Zevia Pbc Valuation
| ZVIA Stock | USD 3.21 0.11 3.31% |
At this time, the company appears to be undervalued. Zevia Pbc maintains a prevalent Real Value of $3.47 per share. The last-minute price of the company is $3.21. Our model calculates the value of Zevia Pbc from examining the company fundamentals such as Return On Asset of -0.17, profit margin of (0.14) %, and Current Valuation of 160.55 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Zevia Pbc's valuation include:
Price Book 2.6441 | Enterprise Value 160.6 M | Enterprise Value Ebitda (0.54) | Price Sales 1.3463 | Enterprise Value Revenue 1.0467 |
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 3.21 | Real 3.47 | Target 4.04 | Hype 3.91 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Zevia Pbc's intrinsic value based on its ongoing forecasts of Zevia Pbc's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Zevia Pbc's closest peers. If more than one evaluation category is relevant for Zevia Pbc we suggest using both methods to arrive at a better estimate.
Zevia Pbc Cash |
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Zevia Valuation Trend
Comparing Zevia Pbc's enterprise value against its market capitalization is a good way to estimate the value of Zevia Pbc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Zevia Pbc Total Value Analysis
Zevia Pbc is at this time forecasted to have valuation of 160.55 M with market capitalization of 206.5 M, debt of 1.95 M, and cash on hands of 49.65 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Zevia Pbc fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
160.55 M | 206.5 M | 1.95 M | 49.65 M |
Zevia Pbc Investor Information
About 13.0% of the company outstanding shares are owned by insiders. The book value of Zevia Pbc was at this time reported as 1.21. The company recorded a loss per share of 0.39. Zevia Pbc had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Zevia Pbc's historical financial statements, Zevia Pbc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Zevia Pbc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zevia Pbc has an asset utilization ratio of 183.17 percent. This suggests that the Company is making $1.83 for each dollar of assets. An increasing asset utilization means that Zevia Pbc is more efficient with each dollar of assets it utilizes for everyday operations.Zevia Pbc Ownership Allocation
Zevia Pbc retains a total of 64.53 Million outstanding shares. Over half of Zevia Pbc's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zevia Pbc Profitability Analysis
The company reported the previous year's revenue of 166.42 M. Net Loss for the year was (21.49 M) with profit before overhead, payroll, taxes, and interest of 70.02 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zevia Pbc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Zevia Pbc and how it compares across the competition.
About Zevia Pbc Valuation
The stock valuation mechanism determines Zevia Pbc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zevia Pbc. We calculate exposure to Zevia Pbc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zevia Pbc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 74.8 M | 64.3 M | |
| Pretax Profit Margin | (0.17) | (0.18) | |
| Operating Profit Margin | (0.17) | (0.18) | |
| Net Loss | (0.13) | (0.14) | |
| Gross Profit Margin | 0.45 | 0.35 |
Zevia Pbc Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 50.6 M |
Zevia Pbc Current Valuation Indicators
Valuation refers to the process of determining the present value of Zevia Pbc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Zevia we look at many different elements of the entity such as Zevia's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Zevia Pbc, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Zevia Pbc's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Zevia Pbc's worth.Complementary Tools for Zevia Stock analysis
When running Zevia Pbc's price analysis, check to measure Zevia Pbc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zevia Pbc is operating at the current time. Most of Zevia Pbc's value examination focuses on studying past and present price action to predict the probability of Zevia Pbc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zevia Pbc's price. Additionally, you may evaluate how the addition of Zevia Pbc to your portfolios can decrease your overall portfolio volatility.
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