Vita Coco Company Inc
NASDAQ:COCO

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Vita Coco Company Inc Logo
Vita Coco Company Inc
NASDAQ:COCO
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Price: 54.03 USD -0.97%
Market Cap: 3.1B USD

Relative Value

The Relative Value of one COCO stock under the Base Case scenario is 38.96 USD. Compared to the current market price of 54.03 USD, Vita Coco Company Inc is Overvalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

COCO Relative Value
Base Case
38.96 USD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
11
Median 3Y
3.3
Median 5Y
3
Industry
1
Forward
5
vs History
32
vs Industry
13
Median 3Y
34
Median 5Y
34.4
Industry
16
Forward
43.4
vs History
15
vs Industry
6
Median 3Y
27.6
Median 5Y
16.1
Industry
9.8
vs History
21
vs Industry
12
Median 3Y
27.9
Median 5Y
22.1
Industry
16.6
vs History
3
vs Industry
5
Median 3Y
7.2
Median 5Y
7
Industry
1.5
vs History
1
vs Industry
12
Median 3Y
3.1
Median 5Y
2.8
Industry
1.1
Forward
4.7
vs History
1
vs Industry
21
Median 3Y
8.9
Median 5Y
7.8
Industry
4.7
vs History
40
vs Industry
14
Median 3Y
26.6
Median 5Y
28.1
Industry
9.9
Forward
29.7
vs History
36
vs Industry
16
Median 3Y
26.9
Median 5Y
27.3
Industry
13.1
Forward
34.2
vs History
17
vs Industry
8
Median 3Y
25.4
Median 5Y
14.8
Industry
11.2
vs History
15
vs Industry
9
Median 3Y
25.8
Median 5Y
14.9
Industry
15.7
vs History
1
vs Industry
2
Median 3Y
8.9
Median 5Y
8.3
Industry
1.1

Multiples Across Competitors

COCO Competitors Multiples
Vita Coco Company Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vita Coco Company Inc
NASDAQ:COCO
3.1B USD 5.1 44.5 37.1 37.5
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
198.3B CHF 2.2 19.2 12.9 16
US
Mondelez International Inc
NASDAQ:MDLZ
70B USD 1.9 19.8 15.5 20.3
FR
Danone SA
PAR:BN
49.8B EUR 1.8 27.1 11.7 15.7
ZA
Tiger Brands Ltd
JSE:TBS
56.3B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
269B CNY 1.8 12.1 12.4 12.4
US
Hershey Co
NYSE:HSY
38.1B USD 3.3 28.1 16.9 21.1
ZA
Avi Ltd
JSE:AVI
34.1B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.8B CHF 4.7 41.7 24.3 33.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
213.7B CNY 7.6 31.2 28.4 28.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Vita Coco Company Inc
NASDAQ:COCO
Average EV/EBITDA: 20 744.6
37.1
24%
1.5
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.9
1%
12.9
US
Mondelez International Inc
NASDAQ:MDLZ
15.5
-2%
N/A
FR
Danone SA
PAR:BN
11.7
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.4
31%
0.4
US
Hershey Co
NYSE:HSY
16.9
-5%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.3
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Vita Coco Company Inc
NASDAQ:COCO
Average EV/EBIT: 35 385.4
37.5
21%
1.8
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
16
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.3
-3%
N/A
FR
Danone SA
PAR:BN
15.7
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.4
20%
0.6
US
Hershey Co
NYSE:HSY
21.1
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.1
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
11%
2.6