Zevia PBC (ZVIA) Fair Value 2026 — DCF & Multi-Method Analysis | EvidInvest | EvidInvest

ZVIA — Fair Value Analysis

Zevia PBC

Current: $1.33Overvalued

Fair Value Range

Bear Case (25th pct.)

$-0.03

-102.3% vs price

Base Case (Median)

$0.27

-79.7% vs price

Bull Case (75th pct.)

$0.58

-56.4% vs price

$-0.03$0.27$0.58

◇ = Current price | |Bear |Base | Bull

Method Breakdown

Method	Est. Value	vs Price	Weight
DCF (Discounted Cash Flow)	$-0.33	-124.9%	High (40%)
EV/FCF	$0.88	-33.9%	Medium (20%)

Interpretation

Based on 2 out of 8 methods, ZVIA appears overvalued at the current price of $1.33. The base case fair value of $0.27 implies 79.7% downside.

Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.