Vita Coco Valuation
| COCO Stock | USD 36.63 0.17 0.46% |
At this time, the company appears to be overvalued. Vita Coco has a current Real Value of $34.78 per share. The regular price of the company is $36.63. Our model measures the value of Vita Coco from inspecting the company fundamentals such as Operating Margin of 0.15 %, shares outstanding of 56.73 M, and Return On Equity of 0.27 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vita Coco's valuation include:
Price Book 8.2807 | Enterprise Value 1.9 B | Enterprise Value Ebitda 24.8216 | Price Sales 4.2188 | Forward PE 28.8184 |
Overvalued
Today
Please note that Vita Coco's price fluctuation is very steady at this time. Calculation of the real value of Vita Coco is based on 3 months time horizon. Increasing Vita Coco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vita Coco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vita Stock. However, Vita Coco's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 36.63 | Real 34.78 | Target 29.88 | Hype 36.71 | Naive 34.48 |
The intrinsic value of Vita Coco's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vita Coco's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vita Coco helps investors to forecast how Vita stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vita Coco more accurately as focusing exclusively on Vita Coco's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vita Coco's intrinsic value based on its ongoing forecasts of Vita Coco's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vita Coco's closest peers.
Vita Coco Cash |
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Vita Valuation Trend
Knowing Vita Coco's actual value is paramount for traders when making sound investment determinations. Using both Vita Coco's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Vita Revenue by Product
Vita Coco Total Value Analysis
Vita Coco is currently forecasted to have valuation of 1.93 B with market capitalization of 2.09 B, debt of 1.65 M, and cash on hands of 16.41 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vita Coco fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.93 B | 2.09 B | 1.65 M | 16.41 M |
Vita Coco Investor Information
About 13.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.07. Vita Coco had not issued any dividends in recent years. The entity had 2:1 split on the March 24, 2004. Based on the analysis of Vita Coco's profitability, liquidity, and operating efficiency, Vita Coco may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.12 | 0.1144 |
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| Operating Income | 59.3 M | 56.5 M |
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Vita Coco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vita Coco has an asset utilization ratio of 172.78 percent. This suggests that the Company is making $1.73 for each dollar of assets. An increasing asset utilization means that Vita Coco is more efficient with each dollar of assets it utilizes for everyday operations.Vita Coco Ownership Allocation
Vita Coco shows a total of 56.73 Million outstanding shares. The majority of Vita Coco outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vita Coco to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vita Coco. Please pay attention to any change in the institutional holdings of Vita Coco as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vita Coco Profitability Analysis
The company reported the previous year's revenue of 493.61 M. Net Income was 46.63 M with profit before overhead, payroll, taxes, and interest of 103.36 M.About Vita Coco Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vita Coco. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vita Coco based exclusively on its fundamental and basic technical indicators. By analyzing Vita Coco's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vita Coco's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vita Coco. We calculate exposure to Vita Coco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vita Coco's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 180.7 M | 130.9 M | |
| Pretax Profit Margin | 0.12 | 0.06 | |
| Operating Profit Margin | 0.11 | 0.12 | |
| Net Profit Margin | 0.09 | 0.05 | |
| Gross Profit Margin | 0.37 | 0.34 |
Vita Coco Quarterly Retained Earnings |
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Vita Coco Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 58.7 M | |
| Quarterly Earnings Growth Y O Y | 0.231 | |
| Forward Price Earnings | 28.8184 |
Vita Coco Current Valuation Indicators
Vita Coco's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Vita Coco's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vita Coco, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vita Coco's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vita Coco's worth.When determining whether Vita Coco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vita Coco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vita Coco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vita Coco Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vita Coco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vita Coco. If investors know Vita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vita Coco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.231 | Earnings Share 1 | Revenue Per Share 8.724 | Quarterly Revenue Growth (0.04) | Return On Assets 0.1515 |
The market value of Vita Coco is measured differently than its book value, which is the value of Vita that is recorded on the company's balance sheet. Investors also form their own opinion of Vita Coco's value that differs from its market value or its book value, called intrinsic value, which is Vita Coco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vita Coco's market value can be influenced by many factors that don't directly affect Vita Coco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vita Coco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vita Coco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vita Coco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.