COCO Intrinsic Valuation and Fundamental Analysis - Vita Coco Company Inc

	Vita Coco Company Inc NASDAQ:COCO	US
T	Toyota Motor Corp DUS:TOM	JP
	Healthcare Realty Trust Inc F:HT0	US
S	Salesforce Inc DUS:FOO	US
I	Invesco Ltd XMUN:3IW	US
J	Jabil Inc F:JBL	US
A	Advanced Micro Devices Inc XMUN:AMD	US
	Bayan Resources Tbk PT F:BNB	ID
R	Ratch Group PCL SET:RATCH	TH
N	Nebius Group NV XMUN:YDX	NL
	Compass Minerals International Inc NYSE:CMP	US
D	Deutsche Boerse AG F:DB1	DE
	Natwest Group PLC F:RYSD	UK
	Banco de Sabadell SA F:BDS	ES
S	Standard Chartered PLC DUS:STD	UK
K	Kadant Inc F:KDA	US
C	China Citic Bank Corp Ltd XMUN:D7C	CN
C	Chow Tai Fook Jewellery Group Ltd XMUN:1CT	HK
S	System1 Group PLC F:BBA	UK
	Aegon NV F:AEND	NL
	SMCP SA F:SFC	FR
I	Imperial Brands PLC F:ITB	UK
	Vita Coco Company Inc F:85E	US
M	Moshi Moshi Retail Corporation PCL SET:MOSHI	TH

Intrinsic Value

The intrinsic value for Vita Coco Company Inc (COCO) under the Base Case is hidden USD. Compared with the current market price of 61.8 USD, the stock appears hidden .

Intrinsic value calculated using DCF

Locked

Other reference points

Multiples estimate

Locked

Wall St target

$85.57

Do our valuations actually work? See backtest results .

COCO Intrinsic Value

Unlock

COCO looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether COCO usually does or if today's premium is unusual.

See where today’s valuation sits in COCO’s own history and what typically happened over the next 12 months after similar periods.

Show Historical Valuation

What is Valuation History?

Track Buy Zone

20% below Intrinsic Value

Get notified when the price drops into your buy zone

Current Price $61.8

Intrinsic Value Locked

Margin of Safety 20% Locked

Or choose another margin of safety

0% below Intrinsic Value

10% below Intrinsic Value

30% below Intrinsic Value

40% below Intrinsic Value

50% below Intrinsic Value

Custom

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations

Let our AI break down the key assumptions behind the intrinsic value calculation for Vita Coco Company Inc.

Explain Valuation