Vita Coco Company, Inc. (COCO)
Beverages · Consumer Staples · $4.8B
Intrinsic Value (Consensus)
$19.97
Current Price
$84.04
Margin of Safety
-76.2%
76.2% Above Intrinsic Value
Value: $20
Price: $84
Valuation Model Estimates
Current Price: $84.04
DCF (Discounted Cash Flow)
$32.05
Graham Number
$12.47
Earnings Power Value
$11.55
Relative Value (P/E)
$23.80
Dividend Discount Model
Not applicable
—
Consensus Value
$19.97
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
56
Profitability
22/25
Strength
17/25
Valuation
7/25
Growth
10/25
Financial Health Signals
Strong profitability — ROE of 22% (above 20% is excellent)
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $1.19
- EPS (Forward)
- $1.43
- Book Value
- $5.81
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 21.5%
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-21
Source: Yahoo Finance