As of 2025-06-06, the Intrinsic Value of Vita Coco Company Inc (COCO) is 42.59 USD. This COCO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 34.10 USD, the upside of Vita Coco Company Inc is 24.90%.
The range of the Intrinsic Value is 29.64 - 84.49 USD
Based on its market price of 34.10 USD and our intrinsic valuation, Vita Coco Company Inc (COCO) is undervalued by 24.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 29.64 - 84.49 | 42.59 | 24.9% |
| DCF (Growth 10y) | 36.08 - 98.72 | 50.96 | 49.5% |
| DCF (EBITDA 5y) | 33.82 - 46.46 | 37.37 | 9.6% |
| DCF (EBITDA 10y) | 40.40 - 57.65 | 45.76 | 34.2% |
| Fair Value | 26.70 - 26.70 | 26.70 | -21.69% |
| P/E | 26.90 - 33.24 | 31.10 | -8.8% |
| EV/EBITDA | 22.93 - 32.61 | 27.51 | -19.3% |
| EPV | 10.87 - 13.70 | 12.29 | -64.0% |
| DDM - Stable | 12.89 - 53.75 | 33.32 | -2.3% |
| DDM - Multi | 21.69 - 70.76 | 33.26 | -2.5% |
| Market Cap (mil) | 1,934.49 |
| Beta | 1.04 |
| Outstanding shares (mil) | 56.73 |
| Enterprise Value (mil) | 1,780.90 |
| Market risk premium | 4.60% |
| Cost of Equity | 6.79% |
| Cost of Debt | 4.48% |
| WACC | 6.79% |