The Vita Coco Company, Inc.

The Vita Coco Company, Inc.

COCOยทNASDAQ

$75.18

+1.5%
Consumer DefensiveBeverages - Non-Alcoholic

The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company offers coconut oil and coconut milk; Hydration Drink Mix, a powdered form of flavored coconut water; sparkling water; Runa, a plant-based energy drink; purified water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. In addition, the company supplies coconut water and coconut oil categories to retailers. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021.The Vita Coco Company, Inc. was founded in 2004 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$4.29B
EPS1.2500
P/E Ratio60.14
Earnings Date07/29/2026
The Vita Coco Company, Inc.

The Vita Coco Company, Inc. Fair Value Envelope

COCO ยท NASDAQ

Our analysis suggests that COCO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $75.18, this represents a potential HIDDEN relative to our calculated worth for The Vita Coco Company, Inc..

Intrinsic Value
Current Price: $75.18

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$395.0M
+ Cash & Equivalents$196.9M
Firm Value$591.9M
- Debt$13.1M
Equity Value$578.8M
/ Shares Outstanding56,873,519B
DCF Value$10
OVERVALUED BY 86%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$43.9M
$40.9M
$38.0M
$35.4M
$33.0M
$30.7M
$28.6M
$26.6M
$24.7M
$23.0M
Maintenance CapEx
-$1.5M
-$1.4M
-$1.3M
-$1.2M
-$1.1M
-$1.1M
-$986.8K
-$918.5K
-$855.0K
-$795.9K
Owner Earnings
$42.4M
$39.5M
$36.7M
$34.2M
$31.8M
$29.6M
$27.6M
$25.7M
$23.9M
$22.2M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$39.3M
$33.8M
$29.2M
$25.1M
$21.7M
$18.7M
$16.1M
$13.9M
$12.0M
$10.3M
Terminal Value represents 44.3% of Enterprise Value