Discounted Cash Flow
Zevia PBC
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2019 | — | — | — | — | — |
| 2020 | $110.0m | $-6.1m | $-3.3m | -5.5% | — |
| 2021 | $138.2m (25.6%) | $-87.7m (-1344.0%) | $-17.9m (-450.4%) | -63.4% (-1049.9%) | $-1.33 |
| 2022 | $163.2m (18.1%) | $-33.9m (61.4%) | $-21.3m (-18.7%) | -20.7% (67.3%) | $-0.81 (39.1%) |
| 2023 | $166.4m (2.0%) | $-21.5m (36.5%) | $-16.3m (23.5%) | -12.9% (37.8%) | $-0.41 (49.4%) |
| 2024 | $155.0m (-6.8%) | $-20.0m (6.9%) | $-1.0m (93.7%) | -12.9% (0.1%) | $-0.34 (17.1%) |
| 2025 | $161.3m (4.0%) | $-9.9m (50.4%) | $-4.8m (-373.9%) | -6.2% (52.3%) | $-0.15 (55.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.