First Time Loading...

Vita Coco Company Inc
NASDAQ:COCO

Watchlist Manager
Vita Coco Company Inc Logo
Vita Coco Company Inc
NASDAQ:COCO
Watchlist
Price: 24.75 USD 2.65% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one COCO stock under the Base Case scenario is 27.48 USD. Compared to the current market price of 24.75 USD, Vita Coco Company Inc is Undervalued by 10%.

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
27.48 USD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
28
vs Industry
16
Median 3Y
2.1
Median 5Y
2.1
Industry
0.9
Forward
2.7
More Details
30.2
P/E
P/E
Price to Earnings
30.2
vs History
81
vs Industry
18
Median 3Y
47.1
Median 5Y
47.1
Industry
17.5
Forward
27.4
More Details
13.1
P/OCF
P/OCF
Price to OCF
13.1
vs History
34
vs Industry
27
Median 3Y
-14.3
Median 5Y
-14.3
Industry
9.8
More Details
13.2
P/FCFE
P/FCFE
Price to FCFE
13.2
vs History
40
vs Industry
35
Median 3Y
5.4
Median 5Y
5.4
Industry
18.3
More Details
7
P/B
P/B
Price to Book Value
7
vs History
43
vs Industry
5
Median 3Y
6.4
Median 5Y
6.4
Industry
1.5
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
31
vs Industry
19
Median 3Y
2
Median 5Y
2
Industry
1.1
Forward
2.5
More Details
7.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.1
vs History
53
vs Industry
31
Median 3Y
7.3
Median 5Y
7.3
Industry
4.9
More Details
22.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.3
vs History
87
vs Industry
15
Median 3Y
47.6
Median 5Y
47.6
Industry
10.5
Forward
16.6
More Details
22.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.6
vs History
81
vs Industry
21
Median 3Y
47.2
Median 5Y
47.2
Industry
14.3
Forward
19
More Details
11.9
EV/OCF
EV/OCF
Enterprise Value to OCF
11.9
vs History
34
vs Industry
32
Median 3Y
-14.2
Median 5Y
-14.2
Industry
11.1
More Details
12
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12
vs History
34
vs Industry
35
Median 3Y
-13.9
Median 5Y
-13.9
Industry
15.9
More Details
9.7
EV/IC
EV/IC
Enterprise Value to IC
9.7
vs History
12
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
1.4B USD 2.9 30.2 22.3 22.6
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
243.7B CHF 2.6 21.7 14.8 18.1
US
Mondelez International Inc
NASDAQ:MDLZ
95.7B USD 2.7 19.3 16.1 19.5
US
Kraft Heinz Co
NASDAQ:KHC
46.5B USD 1.7 16.3 9.3 10.8
US
General Mills Inc
NYSE:GIS
40.2B USD 2 15.7 12.2 14
FR
Danone SA
PAR:BN
37.5B EUR 1.4 42.9 8.8 12.8
MY
Ocb Bhd
KLSE:OCB
188.2B MYR 630.2 21 819.6 8 642 12 811.2
US
Hershey Co
NYSE:HSY
38.4B USD 3.4 20.6 14.4 16.6
CN
Muyuan Foods Co Ltd
SZSE:002714
237.5B CNY 1.9 24 20.3 20.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216B CNY 8.6 36.9 31.3 31.3

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
ALPHA SPREAD
Join more than 131,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.