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: 30.82 USD 0.29% Market Closed
Market Cap: 1.8B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one COCO stock under the Base Case scenario is 36.15 USD. Compared to the current market price of 30.82 USD, Vita Coco Company Inc is Undervalued by 15%.

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
36.15 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
11
vs Industry
11
Median 3Y
3
Median 5Y
2.9
Industry
0.9
Forward
3
More Details
31.4
P/E
P/E
Price to Earnings
31.4
vs History
68
vs Industry
13
Median 3Y
42.6
Median 5Y
37.9
Industry
16.1
Forward
28
More Details
40.9
P/OCF
P/OCF
Price to OCF
40.9
vs History
13
vs Industry
6
Median 3Y
14.7
Median 5Y
13.9
Industry
9.6
More Details
41.9
P/FCFE
P/FCFE
Price to FCFE
41.9
vs History
20
vs Industry
12
Median 3Y
14.8
Median 5Y
14.4
Industry
17.2
More Details
6.8
P/B
P/B
Price to Book Value
6.8
vs History
50
vs Industry
5
Median 3Y
6.8
Median 5Y
6.8
Industry
1.4
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
27
vs Industry
12
Median 3Y
2.7
Median 5Y
2.7
Industry
1.1
Forward
2.7
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
36
vs Industry
21
Median 3Y
7.6
Median 5Y
7.4
Industry
4.7
More Details
21.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.3
vs History
77
vs Industry
14
Median 3Y
31.5
Median 5Y
30.5
Industry
10
Forward
17.4
More Details
21.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.6
vs History
72
vs Industry
16
Median 3Y
32.2
Median 5Y
26.5
Industry
12.9
Forward
19.6
More Details
37.1
EV/OCF
EV/OCF
Enterprise Value to OCF
37.1
vs History
13
vs Industry
8
Median 3Y
13.3
Median 5Y
12.6
Industry
10.7
More Details
37.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.9
vs History
13
vs Industry
9
Median 3Y
13.4
Median 5Y
12.7
Industry
15
More Details
9.5
EV/IC
EV/IC
Enterprise Value to IC
9.5
vs History
22
vs Industry
2
Median 3Y
8.4
Median 5Y
8.2
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vita Coco Company Inc
NASDAQ:COCO
1.8B USD 3.4 31.4 21.3 21.6
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
220.6B CHF 2.4 20.3 13.8 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
86.4B USD 2.4 18.7 12.6 15.1
FR
Danone SA
PAR:BN
48.2B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
45.9B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.2B USD 1.4 12.8 8.4 9.9
US
Hershey Co
NYSE:HSY
33B USD 2.9 14.9 10.9 12.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.9B CNY 8.7 36.7 29.8 29.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.5B CHF 4.8 39.4 22.5 29.8
US
General Mills Inc
NYSE:GIS
30.7B USD 1.6 12 10.2 11.8

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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