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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: 74.77 USD 0.21% Market Closed
Market Cap: $4.3B
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Intrinsic Value

The intrinsic value for Vita Coco Company Inc (COCO) under the Base Case is 33.55 USD. Compared with the current market price of 74.77 USD, the stock appears Overvalued by 55% .

Based on two methods:
DCF Value
$32.09
Multiples-Based Value
$35.01
DCF Value
$32.09
Multiples-Based Value
$35.01

Both DCF and multiples point to overvaluation.

COCO Intrinsic Value
33.55 USD
Overvaluation 55%
Intrinsic Value
Price $74.77
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value $26.84
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Current Price $74.77
Intrinsic Value $33.55
Margin of Safety 20% $26.84
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Why is COCO valued this way?

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Alternatives to COCO

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Vita Coco Company Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

COCO Insider Trading
Buy and sell transactions by insiders

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 St Estimates
COCO price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Vita Coco Company Inc listings:
F • EUR
85E
Discover More
What is the Intrinsic Value of one COCO stock?

The intrinsic value for Vita Coco Company Inc (COCO) under the Base Case is 33.55 USD.

Is COCO stock undervalued or overvalued?

Compared with the current market price of 74.77 USD, the stock appears Overvalued by 55% .

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