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Nevis Brands Inc (NEVIF) Fair Value & Analysis

Consumer Defensive · US · Market cap $278K

NB Nevis Brands Inc logo Nevis Brands Inc NEVIF · US
Price$0.0150
Fair Value$0.0169
Upside+12.7%
Quality41/100
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Mixed Growth
Loss-making · -16.2% net margin
generates free cash flow
Mixed vs. peers (5/11)
Narrow moat 9/100
Evidence: Low Range $0.0169 – $0.0169 Share as image

Fair value as of: Jul 31, 2026

From 7 valuation models · updated 10 days ago

Fair value updated Jul 31, 2026, revised from $0.0184 to $0.0169 (−8.2%) since Jun 26, 2026. Share price −26.5% over the past month.

Below-average quality, screening 13% undervalued on our models.

What matters now

  • The price is below even our cautious bear case ($0.0169). The market is more pessimistic than our downside scenario.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

$2.81 $0.0038 Fair Value $0.0169 Jul 2015 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 31, 2026.

How to read this chart

60‑month range $0.0038 – $2.81 · the $0.0150 price screens below the $0.0169 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 31, 2026.

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Analysis

Nevis Brands Inc (NEVIF) currently trades at $0.0150, while our model-based Fair Value estimate is $0.0169, implying the stock looks roughly 12.7% undervalued today. The Quality Score stands at 41/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, Nevis Brands Inc generated revenue of $1.7M at a net margin of -16.2%. Revenue grew 47.9% year over year. It earns a return on equity of -25.1%. Fundamentals as of Jul 31, 2026

For context, the median of 10 Consumer Defensive peers we cover trades at -14% fair-value upside, at 13%, NEVIF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF $0.0200 $0.0300 $0.0500 72
Rev-Margin DCF $0.0200 $0.0300 $0.0600 67
NCAV (Graham) $0.0100 $0.0200 $0.0200 50
All 7 models by family
DCF Models
FCF DCF $0.0200 $0.0300 $0.0500 38
5Y Revenue Exit $0.0200 $0.0300 $0.0500 39
10Y Revenue Exit $0.0200 $0.0400 $0.0500 36
Multiples
EV/Revenue $0.0200 $0.0200 $0.0300 43
Asset-Based
NCAV (Graham) $0.0100 $0.0200 $0.0200 50
Growth DCF
Growth DCF $0.0200 $0.0300 $0.0500 72
Rev-Margin DCF $0.0200 $0.0300 $0.0600 67

Widest divergence: DCF Models ($0.0300) versus Multiples ($0.0200). Highest evidence: Growth DCF (72).

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Key figures & financial health

Revenue (TTM) $1.7M
Revenue growth (YoY) +47.9%
Net margin -16.2%
Return on equity -25.1%
Free cash flow $62.1K FY2025
Operating margin -65.4%
More key figures
EPS (TTM) $-0.0100
Net debt $361K FY2025

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 41/100

Of which business quality 45 · Market factors (momentum, volatility) 14

Profitability 35
Margins and returns on capital today
Quality Growth 54
Are margins and returns improving?
Cashflow 51
Earnings quality: real cash, not paper profit
Fin. Strength 45
Balance sheet, leverage, solvency risk
Investment 50
Disciplined investing over empire-building
Low Volatility 41
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Nevis Brands Inc. engages in the development and sale of cannabis products in the United States. It offers hemp derived THC beverages under the Major brand name. The company was formerly known as Pascal Biosciences Inc. and changed its name to Nevis Brands Inc. in June 2023. Nevis Brands Inc. is headquartered in Seattle, Washington.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Nevis Brands Inc reported revenue of $1.7M in FY2025 versus $0 in FY2021. Reported net income was −$275K in FY2025.

Growth Quality 37/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$1.7M
Latest YoY
+9.4%
Revenue
FY21 $0
FY22 $0
FY23 $672K
FY24 $1.6M
FY25 $1.7M
Net income
FY21 −$1.1M
FY22 −$480K
FY23 −$400K
FY24 −$362K
FY25 −$275K

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Cite: Fair Value Calculator (2026). "Nevis Brands Inc Fair Value". https://www.fairvalue-calculator.com/stock/NEVIF

Peer Group

Beverages - Non-Alcoholic · 92 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 41 · Bottom 25%
Fair Value upside +33% · Top 25%
Return on assets -4% · Bottom 25%
Net margin (TTM) -16% · Bottom 25%
Operating margin (TTM) -65% · Bottom 25%
Revenue growth 48% · Top 25%

Valuation Multiples vs Beverages - Non-Alcoholic median · lower = cheaper

P/B 0.29× · Cheaper than 75% of peers
P/S (TTM) 0.16× · Cheaper than 75% of peers
P/FCF 4.5× · Pricier than median
EV/EBITDA 1.2× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 78 · sector 27
FUTURE 100 · sector 44
PAST 0 · sector 48
HEALTH 0 · sector 95
DIVIDEND 0 · sector 46

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Alcohol

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

Stock Price Fair Value vs Fair Value
The Coca-Cola Company KO $87.05 $36.57 -58%
PepsiCo, Inc PEP $139.02 $106.91 -23%
Monster Beverage Corporation MNST $97.50 $35.82 -63%
Nongfu Spring Co 9633 HK$41.44 HK$30.72 -26%
Coca-Cola Europacific Partners PLC CCEP €92.10 €85.41 -7%
Keurig Dr Pepper Inc KDP $31.25 $30.99 -1%
Coca-Cola FEMSA, S.A. KOF $102.04 $106.45 +4%
Coca-Cola HBC AG EEE €57.90 €52.82 -9%
Varun Beverages Limited VBL ₹495.70 ₹187.49 -62%
Eastroc Beverage (Group) Co 605499 ¥124.43 ¥107.57 -14%

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Frequently asked questions

Is Nevis Brands Inc (NEVIF) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of $0.0169 versus a price of $0.0150, about +13% (undervalued).
What is the fair value of NEVIF?
Our model-based fair value for Nevis Brands Inc is $0.0169 (as of Jul 31, 2026), built from audited fundamentals. The current price is $0.0150.
What is the quality score of NEVIF?
Nevis Brands Inc has a Quality Score of 41/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Nevis Brands Inc (NEVIF)?
Nevis Brands Inc reported trailing-twelve-month revenue of about $1.7M (latest available figure, as of Jul 31, 2026).
What is the net profit margin of NEVIF?
The net profit margin of Nevis Brands Inc is about -16.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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