Intrinsic Value

Is 85E undervalued or overvalued?

See the intrinsic value estimate for Vita Coco Company Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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85E Intrinsic Value
LOCKED
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Today vs. history

85E looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with 85E’s past valuations and how the stock performed after similar periods.

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Current Price €55.08
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Margin of Safety 20% Locked
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Fundamental Analysis

What Vita Coco Company Does

Beverages Consumer Staples

Vita Coco Company makes and sells coconut water and related coconut-based drinks. Its best-known products are packaged coconut water, flavored coconut water, and other hydration beverages sold under the Vita Coco brand, along with a smaller amount of private-label and wholesale coconut products.

Headquarters
United States of America US
Employees
336
IPO date
Oct 21, 2021
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View Company Overview

Vita Coco has a narrow economic moat

No Moat Narrow Wide

Vita Coco Company Inc has a narrow economic moat, offering limited protection against competitors and some ability to sustain profitability.

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Financials
Efficiency

Earnings Waterfall
Vita Coco Company Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

COCO Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one 85E stock?

The intrinsic value for Vita Coco Company Inc (85E) under the Base Case is hidden EUR.

Is 85E stock undervalued or overvalued?

Compared with the current market price of 55.08 EUR, the stock appears hidden.

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