Vita Coco Company Inc
NASDAQ:COCO
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Vita Coco Company Inc
NASDAQ:COCO
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Intrinsic Value
The intrinsic value of Vita Coco Company Inc (COCO) under the Base Case is 33.01 USD per share.
Compared with the current market price of 62.38 USD, the stock appears
Overvalued by 47% .
The intrinsic value is calculated using the DCF method. The model assumes Vita Coco's net margin jumps to 15% in 2026 before easing to 14% by 2031, above any of the last six years. If its margin stayed at its five-year average of 7.8%, the estimate would be about $16.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Vita Coco Company Does
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
Vita Coco has a narrow economic moat
Vita Coco Company Inc has a narrow economic moat, offering limited protection against competitors and some ability to sustain profitability.
Read the full moat analysis
Earnings Waterfall
Vita Coco Company Inc
The intrinsic value for Vita Coco Company Inc (COCO) under the Base Case is 33.01 USD.
Compared with the current market price of 62.38 USD, the stock appears Overvalued by 47% .
