Mojo Organics Inc. (MOJO) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Mojo Organics Inc. stock $0.18, price $0.88, that is 79.5% below the price, quality 64 out of 100. Rating: strongly overvalued. Calculated from audited financials with 23 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range $0.1020 – $1.70 · fair‑value band $0.1300 – $0.2400 · the $0.8800 price screens above the $0.1800 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 9, 2026.
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EQUATOR Beverage Company engages in the development, production, marketing, and distribution of beverage products. The company offers nonalcoholic beverages, ready-to-drink alcoholic beverages, and sparkling energy beverages.
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It also provides MOJO coconut water; coconut water + pineapple juice, coconut water + mango juice, organic coconut water, sparkling coconut water citrus, energy sparkling blood orange, and energy sparkling pink grapefruit; and MOJO sparkling energy, MOJO sparkling coconut water, and EQ water products.
The company offers its products through its hybrid distribution network, third-party distributors and partners, broker network, and retail channels. It distributes its products in North America, the Caribbean, and Bermuda.
The company was formerly known as MOJO Organics, Inc. and changed its name to EQUATOR Beverage Company in July 2022. EQUATOR Beverage Company was founded in 2008 and is headquartered in Jersey City, New Jersey.
Stock analysis
Mojo Organics Inc. (MOJO) currently trades at $0.8800, while our model-based Fair Value estimate is $0.1800, 80% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of $0.4650 per share, and 0 of the 23 models we run sit above the $0.8800 price.
Bear case: the Asset-Based group reads lowest at $0.0600, and 23 of the 23 models stay below the price. Data coverage for this calculation is low.
Scenario range: $0.1300 (bear) to $0.2400 (bull), the price of $0.8800 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 64/100 (solid quality), in the Consumer Defensive sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Mojo Organics Inc. reported revenue of $4.2M in FY2025 versus $1.9M in FY2021, a compound +21.6%/yr. Reported net income was $49.2K in FY2025, compounding +5.4%/yr from FY2021.
Key figures
Market cap $8.3M Micro · P/E ratio 6.3 · P/S ratio 0.07 · EPS (TTM) $0.1400 · Net margin 1.2% · Return on equity 84.6% · Return on assets (EBIT) −41.5% (5-year average) · Revenue (TTM) $4.5M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 54 out of 100 (low confidence).
What moves the price
The share trades about 37% below its 52-week high and 35% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −23% fair-value upside, at −80%, MOJO screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely ($0.0500 to $0.6200). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear$0.1300Fair Value $0.1800Bull$0.2400
Price $0.8800 · Downside -79.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($0.1201 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+29.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+32.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+19.2%
Start year 2020 (pandemic). Over 10 years: +35.7% a year
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+35.7%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+32.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+32.5%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.32.5% vs −25.8%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−5% → 2%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+24.1%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +21.2% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Beverages - Non-Alcoholic · 80 stocks
Beats the industry median on 4/8 measures
A mixed picture versus its industry peers.
Valuation
Quality Score64 · Above median
Fair Value upside−79.5% · Bottom 25%
Profitability
Return on equity (12 months)84.6% · Top 25%
Return on assets4.1% · Below median
Net margin (12 months)1.2% · Bottom 25%
Operating margin (12 months)0.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)14.2% · Above median
Valuation Multiplesvs Beverages - Non-Alcoholic median · lower = cheaper
P/E (12 months)6.3× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 19
FUTURE (revenue growth)71· sector 29
PAST (return on equity)100· sector 54
HEALTH (low debt)0· sector 96
DIVIDEND (yield)0· sector 58
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Mojo Organics Inc. Fair Value". https://www.fairvalue-calculator.com/stock/MOJO
Frequently asked questions
Is Mojo Organics Inc. (MOJO) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of $0.1800 versus a price of $0.8800, about 80% lower (overvalued).
What is the fair value of MOJO?
Our model-based fair value for Mojo Organics Inc. is $0.1800 (as of Nov 9, 2026), built from audited fundamentals. The current price: $0.8800.
What is the quality score of MOJO?
Mojo Organics Inc. has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Mojo Organics Inc. (MOJO)?
Our model-based price target is the fair value of $0.1800 (as of Nov 9, 2026) from 23 valuation models. Cautious scenario $0.1300, optimistic scenario $0.2400. It is a calculation from audited fundamentals, not an analyst target.
What is the Mojo Organics Inc. stock forecast for 2026?
Our models put fair value at $0.1800, about 80% lower versus a price of $0.8800 (overvalued). Cautious scenario $0.1300, optimistic scenario $0.2400. The calculation is refreshed regularly with new filings.
What is the revenue of Mojo Organics Inc. (MOJO)?
Mojo Organics Inc. reported trailing-twelve-month revenue of about $4.5M (latest available figure, as of Nov 9, 2026).
What growth is priced into Mojo Organics Inc. (MOJO)?
For today's price to be fair in a discounted-cash-flow model, Mojo Organics Inc. would have to grow free cash flow by +24.1 % per year for five years (discount rate 10.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +19.2 % per year. As of Nov 9, 2026.
What discount rate (WACC) does the fair value of MOJO use?
Our models discount Mojo Organics Inc. at 10.2 %: a base by market capitalisation (nano), damped by beta 1.19, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Mojo Organics Inc. that is +24.1 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.2 %) and the same formula as our fair value.
How much growth has Mojo Organics Inc. (MOJO) delivered so far?
Over the past 5 years revenue at Mojo Organics Inc. grew +19.2 % a year. The price currently implies free-cash-flow growth of +24.1 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Mojo Organics Inc. (MOJO) growing?
The median revenue growth in the sector is +3.6 % a year. That is the yardstick for the growth priced into Mojo Organics Inc. (+24.1 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Mojo Organics Inc. (MOJO)?
The free-cash-flow yield on the price is 2.56 %: that much free cash flow Mojo Organics Inc. produces per unit of market value. When it exceeds the discount rate of our models (10.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Mojo Organics Inc. (MOJO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Mojo Organics Inc. it is $0.1800 per share (as of Nov 9, 2026), against a price of $0.8800. It is the blended result of 23 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Mojo Organics Inc. stock overvalued or undervalued in 2026?
As of Nov 9, 2026, MOJO trades above its calculated fair value: price $0.8800, fair value $0.1800, a gap of about −80% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MOJO?
No. The price is what the market pays today ($0.8800); the fair value is what the company's own numbers justify ($0.1800). For Mojo Organics Inc. the two are $0.7000 per share apart. That gap is exactly why we show both numbers side by side.
How much is Mojo Organics Inc. worth?
The market values Mojo Organics Inc. at about $8.3M (market capitalisation, as of Nov 9, 2026). Per share that is $0.8800; our models calculate a fair value of $0.1800 per share.
What do the bullish and bearish scenarios say about MOJO?
Our models span a range for Mojo Organics Inc.: cautious scenario $0.1300, base $0.1800, optimistic $0.2400 per share (as of Nov 9, 2026, price $0.8800). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MOJO?
Mojo Organics Inc. trades at a price-to-earnings ratio of 6.3 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $0.1800 is built from several models across several years.
How solid is the balance sheet of Mojo Organics Inc. (MOJO)?
Balance-sheet figures for Mojo Organics Inc. (as of Nov 9, 2026): return on equity 84.6%. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is MOJO from its 52-week high?
Mojo Organics Inc. trades at $0.8800, about 37% below its 52-week high of $1.39 and 35% above the low of $0.6500 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $0.1800 is for.
Which stocks are comparable to Mojo Organics Inc.?
From the same area (Consumer Defensive) we also value The Coca-Cola Company, PepsiCo, Inc, Monster Beverage Corporation, Nongfu Spring Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Mojo Organics Inc. stock attractive at the current price?
The data as of Nov 9, 2026: price $0.8800, calculated fair value $0.1800 (−80%), Quality Score 64/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MOJO calculated?
We run Mojo Organics Inc. through 23 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $0.1800 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Mojo Organics Inc. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Mojo Organics Inc. (MOJO)?
The closing price on Nov 6, 2026 was $0.8800. Our model-based fair value is $0.1800, about 80% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Mojo Organics Inc. right now?
The price sits above even our optimistic bull case ($0.2400). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (64/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range ($0.1300 to $0.2400) leaves room in how you read the outcome.
Key figures of Mojo Organics Inc.
How large is the market capitalisation of Mojo Organics Inc. (MOJO)?
The market capitalisation of Mojo Organics Inc. is $8.3M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Mojo Organics Inc. (MOJO)?
The price-to-sales ratio of Mojo Organics Inc. is 0.07 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Mojo Organics Inc. (MOJO)?
Earnings per share at Mojo Organics Inc. are $0.1400 (price ÷ EPS = P/E 6.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Mojo Organics Inc. (MOJO)?
The net margin of Mojo Organics Inc. is 1.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Mojo Organics Inc. (MOJO)?
The return on equity (ROE) of Mojo Organics Inc. is 84.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Mojo Organics Inc. (MOJO)?
On an EBIT basis the return on assets of Mojo Organics Inc. is −41.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How fast is revenue growing at Mojo Organics Inc. (MOJO)?
Revenue at Mojo Organics Inc. is growing +14.2% versus a year earlier (3y avg +32.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Mojo Organics Inc. (MOJO)?
Earnings per share at Mojo Organics Inc. are growing +528% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Mojo Organics Inc. (MOJO) carry?
The net debt of Mojo Organics Inc. is $121K (fiscal year 2025, ≈ 0.6 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 9, 2026