Vita Coco Company, Inc. (COCO)
Beverages · Consumer Staples · $1.4B
Intrinsic Value (Consensus)
$19.97
Current Price
$23.80
Margin of Safety
-16.1%
16.1% Above Intrinsic Value
Value: $20
Price: $24
Valuation Model Estimates
Current Price: $23.80
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%.
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
Data last updated: 2026-06-12
Source: Yahoo Finance