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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-05-21), Zevia PBC's Intrinsic Value: Projected FCF is $0.00. The stock price of Zevia PBC is $0.95. Therefore, Zevia PBC's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.
The historical rank and industry rank for Zevia PBC's Intrinsic Value: Projected FCF or its related term are showing as below:
The historical data trend for Zevia PBC's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Zevia PBC Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
Intrinsic Value: Projected FCF | - | - | - | - | - |
Zevia PBC Quarterly Data | ||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | - | - | - | - | - |
For the Beverages - Non-Alcoholic subindustry, Zevia PBC's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Zevia PBC's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Zevia PBC's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)
In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)
Zevia PBC (NYSE:ZVIA) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Zevia PBC's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF | = | Share Price | / | Intrinsic Value: Projected FCF |
= | 0.95 | / | ||
= |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Zevia PBC's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Padraic L. Spence | director, officer: See Remarks | C/O PHYSICIANS FORMULA HOLDINGS, INC., 1055 WEST 8TH STREET, AZUSA CA 91702 |
Amy Taylor | director, officer: President | 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436 |
Florence Neubauer | officer: Interim CFO | C/O ZEVIA PBC, 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436 |
Debow Greig P. Jr. | officer: Chief Commercial Officer | C/O ZEVIA PBC, 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436 |
White Pine, Inc./wa | 10 percent owner | 801 SECOND AVENUE, SUITE 1700, SEATTLE WA 98104 |
Quincy B Troupe | director | C/O THE BOSTON BEER COMPANY, 1 DESIGN CENTER PLACE, SUITE 850, BOSTON MA 02210 |
Denise Dawn Beckles | officer: Chief Financial Officer | C/O ZEVIA PBC, 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436 |
Lorna R. Simms | officer: See Remarks | 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436 |
Hany Mikhail | officer: Chief Accounting Officer | 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436 |
Laird Norton Co Llc | 10 percent owner | 801 SECOND AVENUE, SUITE 1700, SEATTLE WA 98104 |
David J. Lee | director | C/O ZYNGA INC., 699 8TH STREET, SAN FRANCISCO CA 94103 |
Harry Margolis | officer: Chief Operating Officer | 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436 |
Robert Gay | officer: See Remarks | 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436 |
Brian Mcguigan | director | 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436 |
Julie Garcia Ruehl | director | 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436 |
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