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The Vita Coco Company, Inc. (COCO): calculated intrinsic value vs market price

Calculated intrinsic value vs market price

The Vita Coco Company, Inc. (COCO) current market price $58.06; calculated gap vs modeled fair value is 40.00%. The dollar intrinsic value estimate is available with Tickerplace Pro.

  • Fair value gap (live) 40.00% (from live valuation API)
  • Confidence (live) 8.5/10 (Large gap)

Confidence score is based on the magnitude of the gap vs the modeled estimate.

Fair value estimate

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Current price

$58.06

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How to read the price vs calculated fair value gap for The Vita Coco Company, Inc.

Intrinsic value work for The Vita Coco Company, Inc. anchors fair value on owner earnings and balance-sheet capacity, then places the current quote next to that estimate.

Versus historical valuation bands, COCO can sit toward the lower or upper end of where this business has traded when profitability and growth were comparable — useful context before reading any single headline multiple.

Sector peers and macro rates still deserve a sanity check on the company page. The percentage gap on this snapshot is a model output, not a recommendation.

Key metrics

P/E ratio
33.4x
Revenue growth (TTM y/y)
14%
Profit margin
38.7%
Fair value (model)
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Frequently asked questions — COCO

What is COCO’s calculated intrinsic value vs its market price?

The Vita Coco Company, Inc. (COCO) current market price is $58.06, a calculated difference of 40.0% versus modeled fair value. Tickerplace Pro unlocks the dollar intrinsic value estimate. This is a model output, not a recommendation.

What is The Vita Coco Company, Inc.'s intrinsic value?

Intrinsic value is an estimate of what COCO shares may be worth based on fundamentals rather than today's price alone. See the valuation snapshot on this page for the latest model output. Tickerplace Pro unlocks the full dollar fair value estimate.

How is The Vita Coco Company, Inc.'s intrinsic value calculated?

Tickerplace calculates COCO's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to show the calculated gap.

How should I read COCO’s fair value gap?

COCO’s calculated gap versus modeled fair value is 40.0% at a market price of $58.06. A gap is a calculated difference between price and the model estimate, not a buy or sell conclusion. Confirm with ratios and financials on the company profile.