Vita Coco Company Inc
NASDAQ:COCO

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Vita Coco Company Inc Logo
Vita Coco Company Inc
NASDAQ:COCO
Watchlist
Price: 36.12 USD 1.4% Market Closed
Market Cap: 2.1B 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 36.38 USD. Compared to the current market price of 36.12 USD, Vita Coco Company Inc is Undervalued by 1%.

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
36.38 USD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
6
vs Industry
11
Median 3Y
3
Median 5Y
3
Industry
1
Forward
3.5
More Details
34
P/E
P/E
Price to Earnings
34
vs History
51
vs Industry
13
Median 3Y
42.6
Median 5Y
37.6
Industry
16.3
Forward
31.1
More Details
61.7
P/OCF
P/OCF
Price to OCF
61.7
vs History
2
vs Industry
6
Median 3Y
15.2
Median 5Y
13.9
Industry
9.6
More Details
64.5
P/FCFE
P/FCFE
Price to FCFE
64.5
vs History
6
vs Industry
12
Median 3Y
15.3
Median 5Y
14.8
Industry
17.4
More Details
7.4
P/B
P/B
Price to Book Value
7.4
vs History
31
vs Industry
5
Median 3Y
6.9
Median 5Y
6.8
Industry
1.5
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
6
vs Industry
12
Median 3Y
2.7
Median 5Y
2.7
Industry
1.1
Forward
3.2
More Details
9.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.5
vs History
15
vs Industry
21
Median 3Y
7.8
Median 5Y
7.4
Industry
4.7
More Details
25.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.4
vs History
55
vs Industry
14
Median 3Y
31.5
Median 5Y
29.4
Industry
10
Forward
20.9
More Details
25.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.7
vs History
51
vs Industry
16
Median 3Y
32.2
Median 5Y
26.3
Industry
12.9
Forward
23.2
More Details
57.1
EV/OCF
EV/OCF
Enterprise Value to OCF
57.1
vs History
2
vs Industry
8
Median 3Y
14
Median 5Y
12.7
Industry
10.7
More Details
59.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
59.6
vs History
4
vs Industry
9
Median 3Y
14
Median 5Y
12.7
Industry
14.7
More Details
9.2
EV/IC
EV/IC
Enterprise Value to IC
9.2
vs History
26
vs Industry
2
Median 3Y
8.4
Median 5Y
8.1
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
2.1B USD 3.8 34 25.4 25.7
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
225.4B CHF 2.5 20.7 14 17.2
US
Mondelez International Inc
NASDAQ:MDLZ
85.1B USD 2.3 23.6 17.1 22
FR
Danone SA
PAR:BN
48.2B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
48.5B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
28.4B CHF 5.2 42.3 24.1 32
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
239.1B CNY 8.7 36.1 29.6 29.6
US
Kraft Heinz Co
NASDAQ:KHC
33.2B USD 1.3 12.5 8.2 9.7
US
Hershey Co
NYSE:HSY
31.7B USD 2.9 19.2 12.7 15.3
ZA
Avi Ltd
JSE:AVI
30.4B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Vita Coco Company Inc
NASDAQ:COCO
Average EV/EBITDA: 20 742.8
25.4
22%
1.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
17.1
-1%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.1
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.6
17%
1.7
US
Kraft Heinz Co
NASDAQ:KHC
8.2
0%
N/A
US
Hershey Co
NYSE:HSY
12.7
-8%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Vita Coco Company Inc
NASDAQ:COCO
Average EV/EBIT: 35 383.4
25.7
18%
1.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.2
2%
8.6
US
Mondelez International Inc
NASDAQ:MDLZ
22
-2%
N/A
FR
Danone SA
PAR:BN
15.1
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32
9%
3.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.6
13%
2.3
US
Kraft Heinz Co
NASDAQ:KHC
9.7
-1%
N/A
US
Hershey Co
NYSE:HSY
15.3
-10%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
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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