Discounted Cash Flow
Vita Coco Company, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2019 | $283.9m | $9.4m | $21.8m | 3.3% | $0.17 |
| 2020 | $310.6m (9.4%) | $32.7m (246.8%) | $33.3m (53.1%) | 10.5% (217.0%) | $0.56 (237.7%) |
| 2021 | $379.5m (22.2%) | $19.0m (-41.8%) | $-16.2m (-148.5%) | 5.0% (-52.3%) | $0.35 (-36.6%) |
| 2022 | $427.8m (12.7%) | $7.8m (-58.9%) | $-11.9m (26.3%) | 1.8% (-63.5%) | $0.14 (-60.4%) |
| 2023 | $493.6m (15.4%) | $46.6m (496.7%) | $106.6m (994.2%) | 9.4% (417.2%) | $0.83 (489.4%) |
| 2024 | $516.0m (4.5%) | $56.0m (20.0%) | $41.9m (-60.7%) | 10.8% (14.8%) | $0.99 (19.4%) |
| 2025 | $609.8m (18.2%) | $71.3m (27.5%) | $39.0m (-6.9%) | 11.7% (7.9%) | $1.25 (27.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.