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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: 23.405 USD 1.41%
Updated: Apr 23, 2024
Section:
 

Relative Value

The Relative Value of one COCO stock under the Base Case scenario is 27.481 USD. Compared to the current market price of 23.405 USD, Vita Coco Company Inc is Undervalued by 15%.

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
27.481 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
34
vs Industry
17
Median 3Y
2.1
Median 5Y
2.1
Industry
0.9
Forward
2.6
More Details
28.6
P/E
P/E
Price to Earnings
28.6
vs History
84
vs Industry
19
Median 3Y
47.1
Median 5Y
47.1
Industry
17.5
Forward
25.9
More Details
12.4
P/OCF
P/OCF
Price to OCF
12.4
vs History
37
vs Industry
29
Median 3Y
-14.3
Median 5Y
-14.3
Industry
9.8
More Details
12.5
P/FCFE
P/FCFE
Price to FCFE
12.5
vs History
43
vs Industry
35
Median 3Y
5.4
Median 5Y
5.4
Industry
18.3
More Details
6.6
P/B
P/B
Price to Book Value
6.6
vs History
46
vs Industry
5
Median 3Y
6.3
Median 5Y
6.3
Industry
1.5
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
37
vs Industry
20
Median 3Y
2
Median 5Y
2
Industry
1.1
Forward
2.3
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
59
vs Industry
33
Median 3Y
7.3
Median 5Y
7.3
Industry
4.9
More Details
21
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21
vs History
90
vs Industry
16
Median 3Y
47.6
Median 5Y
47.6
Industry
10.5
Forward
15.6
More Details
21.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.2
vs History
84
vs Industry
22
Median 3Y
47.2
Median 5Y
47.2
Industry
14.3
Forward
17.9
More Details
11.2
EV/OCF
EV/OCF
Enterprise Value to OCF
11.2
vs History
37
vs Industry
34
Median 3Y
-14.2
Median 5Y
-14.2
Industry
11.1
More Details
11.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.3
vs History
37
vs Industry
36
Median 3Y
-13.9
Median 5Y
-13.9
Industry
15.9
More Details
9.1
EV/IC
EV/IC
Enterprise Value to IC
9.1
vs History
18
vs Industry
4
Median 3Y
4.7
Median 5Y
4.7
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vita Coco Company Inc
NASDAQ:COCO
1.3B USD 2.7 28.6 21 21.2
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
247.1B CHF 2.7 22.1 15 18.3
US
Mondelez International Inc
NASDAQ:MDLZ
94.5B USD 2.6 19.1 15.9 19.3
US
Kraft Heinz Co
NASDAQ:KHC
46.4B USD 1.7 16.3 9.3 10.8
FR
Danone SA
PAR:BN
38.3B EUR 1.4 43.9 9 13.1
US
General Mills Inc
NYSE:GIS
40.1B USD 2 15.7 12.2 14
US
Hershey Co
NYSE:HSY
38.3B USD 3.4 20.6 14.3 16.5
CN
Muyuan Foods Co Ltd
SZSE:002714
240.4B CNY 1.9 24.3 20.5 20.5
ZA
Tiger Brands Ltd
JSE:TBS
30.8B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
29.4B Zac 0 0 0 0

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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