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: 35.97 USD -0.22% Market Closed
Market Cap: 2B USD
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Relative Value

The Relative Value of one COCO stock under the Base Case scenario is 31.98 USD. Compared to the current market price of 35.97 USD, Vita Coco Company Inc is Overvalued by 11%.

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
31.98 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
0
vs Industry
15
Median 3Y
2.7
Median 5Y
2.6
Industry
1
Forward
3.9
More Details
34.4
P/E
P/E
Price to Earnings
34.4
vs History
53
vs Industry
21
Median 3Y
42.6
Median 5Y
41.2
Industry
16.8
Forward
37.2
More Details
27.9
P/OCF
P/OCF
Price to OCF
27.9
vs History
15
vs Industry
22
Median 3Y
13.8
Median 5Y
13.7
Industry
9.9
More Details
28.3
P/FCFE
P/FCFE
Price to FCFE
28.3
vs History
20
vs Industry
32
Median 3Y
14
Median 5Y
14
Industry
17.2
More Details
8.1
P/B
P/B
Price to Book Value
8.1
vs History
17
vs Industry
5
Median 3Y
6.8
Median 5Y
6.6
Industry
1.5
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
0
vs Industry
18
Median 3Y
2.5
Median 5Y
2.5
Industry
1.1
Forward
3.6
More Details
9.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.5
vs History
12
vs Industry
31
Median 3Y
7.3
Median 5Y
7.3
Industry
4.8
More Details
24.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.9
vs History
58
vs Industry
16
Median 3Y
40.5
Median 5Y
36.2
Industry
10.6
Forward
22.4
More Details
25.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.1
vs History
58
vs Industry
23
Median 3Y
32.2
Median 5Y
31.1
Industry
13.7
Forward
25.2
More Details
25.8
EV/OCF
EV/OCF
Enterprise Value to OCF
25.8
vs History
15
vs Industry
27
Median 3Y
12.4
Median 5Y
12.4
Industry
11.2
More Details
26.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.1
vs History
15
vs Industry
30
Median 3Y
12.5
Median 5Y
12.4
Industry
15.5
More Details
11.4
EV/IC
EV/IC
Enterprise Value to IC
11.4
vs History
0
vs Industry
4
Median 3Y
7.7
Median 5Y
7.5
Industry
1.1
More Details

Multiples Across Competitors

COCO Competitors Multiples
Vita Coco Company Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vita Coco Company Inc
NASDAQ:COCO
2B USD 4.1 34.4 24.9 25.1
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
167.6B MYR 542 14 380.3 7 279.1 9 403.8
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.9B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
258.3B CNY 10 43.2 37 37
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/S Multiple
Revenue Growth P/S to Growth
US
Vita Coco Company Inc
NASDAQ:COCO
Average P/S: 2 717.9
4.1
31%
0.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
5%
0.4
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
13%
0.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
17%
N/A
FR
Danone SA
PAR:BN
1.5
9%
0.2
MY
O
Ocb Bhd
KLSE:OCB
542
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10
35%
0.3
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
P/E Multiple
Earnings Growth P/E to Growth
US
Vita Coco Company Inc
NASDAQ:COCO
Average P/E: 61 703.4
34.4
68%
0.5
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 380.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.2
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Vita Coco Company Inc
NASDAQ:COCO
Average EV/EBITDA: 21 548.6
24.9
92%
0.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 279.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Vita Coco Company Inc
NASDAQ:COCO
Average EV/EBIT: 36 424.2
25.1
73%
0.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 403.8
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

See Also

Summary
COCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
COCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COCO stock valuation using valuation multiples.
Wall Street Estimates
COCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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