Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Vita Coco Company, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-71.8% vs price
Base Case (Median)
-66.8% vs price
Bull Case (75th pct.)
-31.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $17.38 | -70.5% | High (40%) |
| PE Comparable | $33.73 | -42.8% | Medium (25%) |
| Growth Trajectory DCF | $93.26 | 58.1% | Medium (20%) |
| Graham Number | $15.40 | -73.9% | High (80%) |
| EV/EBITDA | $19.61 | -66.8% | Medium (20%) |
| EV/FCF | $46.65 | -20.9% | Medium (20%) |
| Earnings Power Value | $15.85 | -73.1% | High (70%) |
Based on 7 out of 7 methods, COCO appears overvalued at the current price of $59.00. The base case fair value of $19.61 implies 66.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.