ZVIA - NYSE

Zevia PBC

Zevia PBC

ZVIAยทNYSE

$1.37

-4.2%
Consumer DefensiveBeverages - Non-Alcoholic

Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. It offers soda, energy drinks, organic tea, mixers, kidz beverages, and sparkling water. The company offers its products through various retail channels, including grocery distributors, national retailers, warehouse club, and natural products retailers, as well as e-commerce channels. It provides its products under the Zevia brand name. The company was founded in 2007 and is headquartered in Encino, California.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$98.33M
EPS-0.1500
P/E Ratio-9.13
Earnings Date08/05/2026
Zevia PBC

Zevia PBC Fair Value Envelope

ZVIA ยท NYSE

Our analysis suggests that ZVIA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.37, this represents a potential HIDDEN relative to our calculated worth for Zevia PBC.

HIDDEN
Intrinsic Value
Current Price: $1.37

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$4.1M
+ Cash & Equivalents$25.4M
Firm Value$21.2M
- Debt$668.0K
Equity Value$20.6M
/ Shares Outstanding67,265,984B
DCF Value$0
OVERVALUED BY 78%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$2.4M
-$1.2M
-$587.9K
-$293.9K
-$147.0K
-$73.5K
-$36.7K
-$18.4K
-$9.2K
-$4.6K
Maintenance CapEx
-$30.7K
-$15.4K
-$7.7K
-$3.8K
-$1.9K
-$959
-$480
-$240
-$120
-$60
Owner Earnings
-$2.4M
-$1.2M
-$595.6K
-$297.8K
-$148.9K
-$74.4K
-$37.2K
-$18.6K
-$9.3K
-$4.7K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$2.2M
-$1.0M
-$472.8K
-$218.9K
-$101.3K
-$46.9K
-$21.7K
-$10.1K
-$4.7K
-$2.2K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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