COCO Valuation

Vita Coco Company Inc

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35.500

+0.500(+1.430%)

Overview
Forecast
Valuation

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 29.76 is considered Fairly compared with the five-year average of 32.55. The fair price of Vita Coco Company Inc (COCO) is between 23.01 to 45.91 according to relative valuation methord.

Relative Value

Fair Zone

23.01-45.91

Current Price：35.50

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

7.25

P/B

Median3y

6.96

Median5y

6.74

1.61

FCF Yield

Median3y

2.32

Median5y

1.52

Competitors Valuation Multiple

The average P/S ratio for COCO's competitors is 0.82, providing a benchmark for relative valuation. Vita Coco Company Inc Corp (COCO) exhibits a P/S ratio of 3.37, which is 313.27% above the industry average. Given its robust revenue growth of 17.21%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

COCO.O

Vita Coco Company Inc

3.37

Average P/S: 0.82

17.21%