As of 2025-08-03, the Intrinsic Value of Vita Coco Company Inc (COCO) is 40.99 USD. This COCO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 34.76 USD, the upside of Vita Coco Company Inc is 17.90%.
The range of the Intrinsic Value is 28.59 - 80.87 USD
Based on its market price of 34.76 USD and our intrinsic valuation, Vita Coco Company Inc (COCO) is undervalued by 17.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 28.59 - 80.87 | 40.99 | 17.9% |
| DCF (Growth 10y) | 34.73 - 94.43 | 48.98 | 40.9% |
| DCF (EBITDA 5y) | 33.57 - 44.95 | 36.47 | 4.9% |
| DCF (EBITDA 10y) | 39.77 - 55.80 | 44.53 | 28.1% |
| Fair Value | 26.70 - 26.70 | 26.70 | -23.18% |
| P/E | 24.78 - 31.74 | 28.26 | -18.7% |
| EV/EBITDA | 22.96 - 33.17 | 27.48 | -20.9% |
| EPV | 10.63 - 13.55 | 12.09 | -65.2% |
| DDM - Stable | 12.39 - 51.37 | 31.88 | -8.3% |
| DDM - Multi | 20.74 - 67.49 | 31.81 | -8.5% |
| Market Cap (mil) | 1,971.93 |
| Beta | 0.97 |
| Outstanding shares (mil) | 56.73 |
| Enterprise Value (mil) | 1,818.34 |
| Market risk premium | 4.60% |
| Cost of Equity | 6.95% |
| Cost of Debt | 4.48% |
| WACC | 6.95% |