Vita Coco Company Inc
NASDAQ:COCO

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Vita Coco Company Inc
NASDAQ:COCO
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Price: 36.12 USD -1.39% 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 30.91 USD. Compared to the current market price of 36.12 USD, Vita Coco Company Inc is Overvalued by 14%.

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
30.91 USD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
15
Median 3Y
2.5
Median 5Y
2.5
Industry
1
Forward
3.9
vs History
53
vs Industry
21
Median 3Y
42.6
Median 5Y
42.6
Industry
16.5
Forward
37.4
vs History
15
vs Industry
22
Median 3Y
13.6
Median 5Y
13.6
Industry
9.8
vs History
20
vs Industry
32
Median 3Y
14
Median 5Y
14
Industry
17.9
vs History
17
vs Industry
5
Median 3Y
6.5
Median 5Y
6.5
Industry
1.5
vs History
0
vs Industry
18
Median 3Y
2.4
Median 5Y
2.4
Industry
1.1
Forward
3.6
vs History
12
vs Industry
31
Median 3Y
7.3
Median 5Y
7.3
Industry
4.8
vs History
58
vs Industry
16
Median 3Y
40.5
Median 5Y
40.5
Industry
10.4
Forward
22.5
vs History
58
vs Industry
23
Median 3Y
32.2
Median 5Y
32.2
Industry
13.5
Forward
26.8
vs History
15
vs Industry
27
Median 3Y
12.4
Median 5Y
12.4
Industry
11.2
vs History
15
vs Industry
30
Median 3Y
12.4
Median 5Y
12.4
Industry
15.4
vs History
0
vs Industry
4
Median 3Y
7.4
Median 5Y
7.4
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
2B USD 4.1 34.5 25 25.2
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
195.4B CHF 2.1 17.4 12.6 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 22.6 13.7 16.5
FR
Danone SA
PAR:BN
42.1B EUR 1.5 42 9.6 14
ZA
Tiger Brands Ltd
JSE:TBS
39B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
38.5B USD 1.5 28.1 9 10.6
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.1B USD 1.8 15 11.5 13.3
US
Hershey Co
NYSE:HSY
35.4B USD 3.2 19.9 13.2 15.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
241.4B CNY 9.4 40.3 34.3 34.3

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