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: 36.02 USD 0.28% Market Closed
Market Cap: 2B 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 35.45 USD. Compared to the current market price of 36.02 USD, Vita Coco Company Inc is Overvalued by 2%.

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
35.45 USD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
12
vs Industry
11
Median 3Y
3.2
Median 5Y
3
Industry
1
Forward
3.5
More Details
31.8
P/E
P/E
Price to Earnings
31.8
vs History
64
vs Industry
13
Median 3Y
37.6
Median 5Y
33.8
Industry
16.6
Forward
31
More Details
72.4
P/OCF
P/OCF
Price to OCF
72.4
vs History
2
vs Industry
6
Median 3Y
20.4
Median 5Y
14.3
Industry
10.1
More Details
78.2
P/FCFE
P/FCFE
Price to FCFE
78.2
vs History
8
vs Industry
12
Median 3Y
22.1
Median 5Y
16.1
Industry
17.5
More Details
6.9
P/B
P/B
Price to Book Value
6.9
vs History
45
vs Industry
5
Median 3Y
7
Median 5Y
6.8
Industry
1.5
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
25
vs Industry
12
Median 3Y
2.9
Median 5Y
2.7
Industry
1.2
Forward
3.2
More Details
9.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.3
vs History
33
vs Industry
21
Median 3Y
8.4
Median 5Y
7.5
Industry
4.8
More Details
26.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.8
vs History
56
vs Industry
14
Median 3Y
26.4
Median 5Y
26.9
Industry
10.3
Forward
20.4
More Details
27.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.1
vs History
52
vs Industry
16
Median 3Y
26.7
Median 5Y
26.2
Industry
13.6
Forward
23.2
More Details
66.5
EV/OCF
EV/OCF
Enterprise Value to OCF
66.5
vs History
6
vs Industry
8
Median 3Y
19.2
Median 5Y
13
Industry
11
More Details
71.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
71.7
vs History
6
vs Industry
9
Median 3Y
19.4
Median 5Y
13
Industry
15.2
More Details
8.2
EV/IC
EV/IC
Enterprise Value to IC
8.2
vs History
52
vs Industry
2
Median 3Y
8.4
Median 5Y
8
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
2B USD 3.7 31.8 26.8 27.1
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
191.9B CHF 2.1 18.6 12.6 15.6
UK
Benchmark Holdings PLC
LSE:BMK
107.6B GBP 2 118.9 2 338.5 13 398.3 -3 264
US
Mondelez International Inc
NASDAQ:MDLZ
81.4B USD 2.2 22.4 16 20.3
FR
Danone SA
PAR:BN
47.5B EUR 1.7 25.8 11.2 15.1
ZA
Tiger Brands Ltd
JSE:TBS
49.4B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
271.2B CNY 1.8 11 11.3 11.3
US
Hershey Co
NYSE:HSY
36.3B USD 3.2 23.8 15.2 18.5
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.3B CHF 4.8 42.4 24.7 33.7
US
Kraft Heinz Co
NASDAQ:KHC
32.6B USD 1.3 -6.2 8 9.5
P/E Multiple
Earnings Growth PEG
US
Vita Coco Company Inc
NASDAQ:COCO
Average P/E: 60 363
31.8
17%
1.9
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
18.6
7%
2.7
UK
Benchmark Holdings PLC
LSE:BMK
2 338.5
N/A N/A
US
Mondelez International Inc
NASDAQ:MDLZ
22.4
1%
22.4
FR
Danone SA
PAR:BN
25.8
13%
2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
13%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
11
20%
0.5
US
Hershey Co
NYSE:HSY
23.8
-11%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
42.4
10%
4.2
US
Kraft Heinz Co
NASDAQ:KHC
Negative Multiple: -6.2
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Vita Coco Company Inc
NASDAQ:COCO
Average EV/EBITDA: 20 006.7
26.8
21%
1.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.6
3%
4.2
UK
Benchmark Holdings PLC
LSE:BMK
13 398.3
-1%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
16
0%
N/A
FR
Danone SA
PAR:BN
11.2
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
11.3
33%
0.3
US
Hershey Co
NYSE:HSY
15.2
-6%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.7
8%
3.1
US
Kraft Heinz Co
NASDAQ:KHC
8
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Vita Coco Company Inc
NASDAQ:COCO
Average EV/EBIT: 35 381.7
27.1
17%
1.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.6
2%
7.8
UK
Benchmark Holdings PLC
LSE:BMK
Negative Multiple: -3 264 N/A N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.3
-1%
N/A
FR
Danone SA
PAR:BN
15.1
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
11.3
18%
0.6
US
Hershey Co
NYSE:HSY
18.5
-8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.7
9%
3.7
US
Kraft Heinz Co
NASDAQ:KHC
9.5
-2%
N/A

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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