Vita Coco Valuation
| COCO Stock | USD 23.26 0.16 0.68% |
At this time, the company appears to be overvalued. Vita Coco has a current Real Value of $19.39 per share. The regular price of the company is $23.26. Our model measures the value of Vita Coco from inspecting the company fundamentals such as Operating Margin of 0.05 %, return on equity of 0.27, and Shares Outstanding of 56.93 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Vita Coco's valuation include:
Price Book 7.0361 | Enterprise Value 1.2 B | Enterprise Value Ebitda 22.0615 | Price Sales 2.8856 | Forward PE 28.8184 |
Overvalued
Today
Please note that Vita Coco's price fluctuation is not too volatile 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.
Our valuation method for Vita Coco is useful when determining the fair value of the Vita stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vita Coco. 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 23.26 | Real 19.39 | Target 29.88 | Hype 23.26 | Naive 22.83 |
The real value of Vita Stock, also known as its intrinsic value, is the underlying worth of Vita Coco Company, which is reflected in its stock price. It is based on Vita Coco's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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. When choosing an evaluation method for Vita Coco, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Vita Coco Investments |
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Vita Valuation Trend
Knowing Vita Coco's actual value is paramount for traders to make sound investment determinations. Vita Coco's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Vita Coco's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Vita Coco's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Vita Market Cap
Vita Coco is rated below average in market capitalization category among related companies. Market capitalization of Consumer Staples industry is currently estimated at about 655.48 Billion. Vita Coco adds roughly 1.32 Billion in market capitalization claiming only tiny portion of stocks in Consumer Staples industry.Vita Coco Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Vita Coco's current stock value. Our valuation model uses many indicators to compare Vita Coco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vita Coco competition to find correlations between indicators driving Vita Coco's intrinsic value. More Info.Vita Coco is rated below average in price to earning category among related companies. It is rated fourth in price to book category among related companies fabricating about 0.44 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vita Coco is roughly 2.27 . As of the 19th of April 2024, Price To Book Ratio is likely to grow to 7.73. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vita Coco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vita Coco's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vita Coco's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vita Coco's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vita Coco and how it compares across the competition.
About Vita Coco Valuation
The stock valuation mechanism determines the current worth of Vita Coco on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Vita Coco's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Vita Coco's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 180.1 M | 130.8 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 | 0.36 | 0.34 |
Vita Coco Quarterly Retained Earnings |
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8 Steps to conduct Vita Coco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vita Coco's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Vita Coco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vita Coco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vita Coco's revenue streams: Identify Vita Coco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vita Coco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vita Coco's growth potential: Evaluate Vita Coco's management, business model, and growth potential.
- Determine Vita Coco's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Vita Coco's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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. Note, investing in growth stocks can be very risky. If the company such as Vita Coco does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 58.7 M | |
| Quarterly Earnings Growth Y O Y | 1 | |
| Forward Price Earnings | 28.8184 |
Vita Coco Current Valuation Indicators
Valuation refers to the process of determining the present value of Vita Coco and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vita we look at many different elements of the entity such as Vita's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Vita Coco's valuation analysis is also 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 tightly coupled 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.Note that the Vita Coco information on this page should be used as a complementary analysis to other Vita Coco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Vita Stock analysis
When running Vita Coco's price analysis, check to measure Vita Coco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vita Coco is operating at the current time. Most of Vita Coco's value examination focuses on studying past and present price action to predict the probability of Vita Coco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vita Coco's price. Additionally, you may evaluate how the addition of Vita Coco to your portfolios can decrease your overall portfolio volatility.
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Is Vita Coco's industry 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 1 | Earnings Share 0.79 | Revenue Per Share 8.748 | Quarterly Revenue Growth 0.154 | Return On Assets 0.147 |
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.