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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: 55.89 USD -3.87% Market Closed
Market Cap: $3.2B
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Intrinsic Value

The intrinsic value of one COCO stock under the Base Case scenario is 31.8 USD. Compared to the current market price of 55.89 USD, Vita Coco Company Inc is Overvalued by 43%.

Valuation Methods:
DCF Value
$32.03
Relative Value
$31.56
DCF Value
$32.03
Relative Value
$31.56
COCO Intrinsic Value
31.8 USD
Overvaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Vita Coco Company Inc

What is Valuation History?
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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

Dividends

Vita Coco Company Inc
does not pay dividends
Shareholder Yield

Competitive Landscape

Ownership

COCO Insider Trading
Buy and sell transactions by insiders

COCO News

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
What is the Intrinsic Value of one COCO stock?

The intrinsic value of one COCO stock under the Base Case scenario is 31.8 USD.

Is COCO stock undervalued or overvalued?

Compared to the current market price of 55.89 USD, Vita Coco Company Inc is Overvalued by 43%.

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