COCO Relative Valuation
COCO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, COCO is overvalued; if below, it's undervalued.
Historical Valuation
Vita Coco Company Inc (COCO) is now in the Fair zone, suggesting that its current forward PE ratio of 40.86 is considered Fairly compared with the five-year average of 32.38. The fair price of Vita Coco Company Inc (COCO) is between 32.12 to 56.12 according to relative valuation methord.
Relative Value
Fair Zone
32.12-56.12
Current Price：54.58
Fair
40.24
PE
1Y
3Y
5Y
Trailing
Forward
26.68
EV/EBITDA
Vita Coco Company Inc. (COCO) has a current EV/EBITDA of 26.68. The 5-year average EV/EBITDA is 20.04. The thresholds are as follows: Strongly Undervalued below 10.69, Undervalued between 10.69 and 15.36, Fairly Valued between 24.72 and 15.36, Overvalued between 24.72 and 29.40, and Strongly Overvalued above 29.40. The current Forward EV/EBITDA of 26.68 falls within the Overvalued range.
29.17
EV/EBIT
Vita Coco Company Inc. (COCO) has a current EV/EBIT of 29.17. The 5-year average EV/EBIT is 24.62. The thresholds are as follows: Strongly Undervalued below 5.07, Undervalued between 5.07 and 14.84, Fairly Valued between 34.39 and 14.84, Overvalued between 34.39 and 44.17, and Strongly Overvalued above 44.17. The current Forward EV/EBIT of 29.17 falls within the Historic Trend Line -Fairly Valued range.
4.75
PS
Vita Coco Company Inc. (COCO) has a current PS of 4.75. The 5-year average PS is 2.57. The thresholds are as follows: Strongly Undervalued below 0.82, Undervalued between 0.82 and 1.69, Fairly Valued between 3.45 and 1.69, Overvalued between 3.45 and 4.33, and Strongly Overvalued above 4.33. The current Forward PS of 4.75 falls within the Strongly Overvalued range.
48.03
P/OCF
Vita Coco Company Inc. (COCO) has a current P/OCF of 48.03. The 5-year average P/OCF is -0.17. The thresholds are as follows: Strongly Undervalued below -196.67, Undervalued between -196.67 and -98.42, Fairly Valued between 98.07 and -98.42, Overvalued between 98.07 and 196.32, and Strongly Overvalued above 196.32. The current Forward P/OCF of 48.03 falls within the Historic Trend Line -Fairly Valued range.
63.61
P/FCF
Vita Coco Company Inc. (COCO) has a current P/FCF of 63.61. The 5-year average P/FCF is 19.32. The thresholds are as follows: Strongly Undervalued below -85.09, Undervalued between -85.09 and -32.89, Fairly Valued between 71.52 and -32.89, Overvalued between 71.52 and 123.73, and Strongly Overvalued above 123.73. The current Forward P/FCF of 63.61 falls within the Historic Trend Line -Fairly Valued range.
Vita Coco Company Inc (COCO) has a current Price-to-Book (P/B) ratio of 9.61. Compared to its 3-year average P/B ratio of 7.43 , the current P/B ratio is approximately 29.37% higher. Relative to its 5-year average P/B ratio of 6.83, the current P/B ratio is about 40.73% higher. Vita Coco Company Inc (COCO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.46%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.53% , the current FCF yield is about -100.00% lower.
9.46
P/B
Median3y
7.43
Median5y
6.83
1.70
FCF Yield
Median3y
3.46
Median5y
1.53
Competitors Valuation Multiple
The average P/S ratio for COCO's competitors is , providing a benchmark for relative valuation. Vita Coco Company Inc Corp (COCO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 37.17%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of COCO increased by 45.73% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 132.91M to 182.31M.
The secondary factor is the P/E Change, contributed 17.61%to the performance.
Overall, the performance of COCO in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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