Vita Coco Company Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $70.88median of 6 methods · middle span $40-$307based on filings through 30 Jun 2026
Market Price $57.26Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$348.90
DNI
$306.88
P/S
$40.46
P/E
$67.12
P/B
$25.69
PEG
$74.65
$0$100$200$300$400$500
Market Price ($57.26) Intrinsic Value ($70.88)
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 19.4% (near-term consensus, capped) · years 2–5: 29.7%/yr (balance of the path). | 27.5% per year |
Years 6–10: glide to demonstrated growth own history 28.0%, capped at 20%Per-year ratesYr 627.7%Yr 725.8%Yr 823.9%Yr 921.9%Yr 1020.0% | 29.7% → 20.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0% | 20.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history) | 28.0% |
| Discount rate (cost of equity) | 8.7% |
| Volatility vs market (adjusted beta) | 0.83 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.