EQUATOR Beverage Company (MOJO) Fair Value 2026

MOJO · Beverages - Non-Alcoholic ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.2 /10

32 fundamental signals · 9 models active

Value Trap Risk

SAFE (20/100)

Quick Summary — As of 2026-08-27, EQUATOR Beverage Company (MOJO) trades at $0.85, versus a $0.16 median fair value across its 9 active models — 81.6% below the current price. QOC: 7.2/10. Value Trap Risk: 20/100 (SAFE). 9/13 models active. Within that set, the Bayesian DCF component alone returns $0.10.

Key Facts

Ticker
MOJO
Price
$0.85
Quality Score
7.2/10
Value Trap Risk
20/100
Models Active
9/13
Last Updated
Strength: 9 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is EQUATOR Beverage Company (MOJO) Undervalued or Overvalued in 2026?

According to CirclFi’s 9-model valuation engine, EQUATOR Beverage Company (MOJO) appears overvalued as of : the median of 9 independent fair value estimates is $0.16, 81.6% below the current price of $0.85. Estimates range from $0.10 to $1.21. MOJO scores 7.2/10 on fundamental quality and 20/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. MOJO’s -81.6% gap is wider than that market norm. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy EQUATOR Beverage Company Stock in 2026? →

What Fair Value Does Each Model Give MOJO?

9 Intrinsic Value Models vs. Current Price ($0.85)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $0.10 -87.9%
Ensemble · Low Conviction
 $0.18 -79.3%
Scenario · High Conviction
 $0.21 -75.2%
Intrinsic · Medium Conviction
 $0.12 -85.6%
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What Is MOJO's Fair Value Range?

Spread across 9 independent models · $0.10 to $1.21

CirclFi's 9 active models place EQUATOR Beverage Company (MOJO) between $0.10 and $1.21 per share, a spread of 708% of the median. The median of that range — $0.16 — is the fair value CirclFi publishes for MOJO, against a current price of $0.85.

Low · Bayesian DCFHigh · Markov DDM
$0.10median $0.16$1.21
Where the range comes from
Most bearish modelBayesian DCF$0.10
Most bullish modelMarkov DDM$1.21
Model agreement1 bullish · 8 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for MOJO. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on MOJO, not a CirclFi price target. How each model works →

What Is EQUATOR Beverage Company (MOJO) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, EQUATOR Beverage Company's intrinsic value is estimated at $0.16, suggesting the stock is overvalued at its current price of $0.85. With 8 out of 9 models flagging downside (-81.6% vs price), the market may be pricing in unsustainable growth. The most optimistic model, Markov DDM, places fair value at $1.21 (+42.3%), while Bayesian DCF — the most conservative — estimates $0.10 (-87.9%). This +130.2% gap reflects genuine analytical uncertainty about EQUATOR Beverage Company's intrinsic worth.

What Do the Models Say About MOJO?

9 of 13 models are currently active for MOJO. Of these, 1 model suggests upside while 8 models suggest overvaluation. Taken together, their median fair value for MOJO is $0.16 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $0.10 on its own, implying -87.9% downside from the current price. See which stocks rank higher →

How Does MOJO Rank in Beverages - Non-Alcoholic?

Among 20 Beverages - Non-Alcoholic stocks, MOJO ranks #12 by Quality of Company score. CirclFi's QOC score of 7.2/10 evaluates 32 fundamental signals. A score of 7.2 indicates above-average quality.

As a consumer sector, EQUATOR Beverage Company operates in a sector where gross margin expansion is a critical driver of valuation. Investors evaluating MOJO should weigh these sector-specific dynamics alongside our model-derived fair values.

Is MOJO a Value Trap?

CirclFi's Value Trap algorithm assigns MOJO a score of 20/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

9 of 13 models are active for EQUATOR Beverage Company. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, EQUATOR Beverage Company's fundamental quality profile registers 7.2/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +130.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every MOJO valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across MOJO's 9 active models, average confidence is 37%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy EQUATOR Beverage Company Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Beverages - Non-Alcoholic Stocks Should You Also Analyze?

10 related Beverages - Non-Alcoholic stocks with 13-model coverage

PEPPepsiCo, Inc.QOC 8.1ZVIAZevia PBCQOC 6.5KDPKeurig Dr Pepper Inc.QOC 8.2PRMBPrimo Brands CorporationQOC 6.0BUDABuda Juice, Inc.QOC 8.6JSDAJones Soda Co.QOC 5.6BRFHBarfresh Food Group, Inc.QOC 5.4COKECoca-Cola Consolidated, Inc.QOC 9.1MNSTMonster Beverage CorporationQOC 8.7CCEPCoca-Cola Europacific Partners PLCQOC 9.1

Read investment analysis: PEP · ZVIA · KDP · PRMB · BUDA · JSDA · BRFH · COKE · MNST · CCEP

Which Other Stocks Have a Similar Quality Score to MOJO?

7 companies across all industries closest to MOJO’s Quality of Company score of 7.2/10.

NEONNeonode Inc.QOC 7.2TRTXTPG RE Finance Trust, Inc.QOC 7.2CHCTCommunity Healthcare Trust IncorporatedQOC 7.2AGNCAGNC Investment Corp.QOC 7.2AZTAAzenta, Inc.QOC 7.2INGMIngram Micro Holding CorporationQOC 7.2NVDANVIDIA CorporationQOC 10.0

Read investment analysis: NEON · TRTX · CHCT · AGNC · AZTA · INGM · NVDA

What Else Do Investors Ask About EQUATOR Beverage Company’s Valuation?

What is EQUATOR Beverage Company's intrinsic value in 2026?

CirclFi puts EQUATOR Beverage Company (MOJO)'s intrinsic value at $0.16 — the median of 9 independent model estimates as of 2026-08-27, ranging from $0.10 to $1.21. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $0.10 on its own. The Quality of Company score is 7.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is MOJO overvalued or undervalued right now?

At $0.85, 1 of 9 active models suggest MOJO may be undervalued, while 8 indicate potential overvaluation. The median of all 9 fair value estimates is $0.16, 81.6% below the current price of $0.85 — a consensus view that MOJO is overvalued. The assessment depends on which methodology best fits EQUATOR Beverage Company's business model in Beverages - Non-Alcoholic.

What does a Quality of Company score of 7.2 mean for MOJO?

EQUATOR Beverage Company's QOC of 7.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on MOJO?

CirclFi analyzes MOJO with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 9 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on MOJO?

Of the 9 models currently active on MOJO, Markov DDM is the most bullish at $1.21 per share, and Bayesian DCF is the most bearish at $0.10. CirclFi's published fair value for MOJO is the median of that range, $0.16, not either extreme. The gap between the two ends equals 708% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is MOJO a value trap in 2026?

EQUATOR Beverage Company's Value Trap score is 20/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 9-model valuation engine, EQUATOR Beverage Company (MOJO) has a median fair value of $0.16 — 81.6% below the current price of $0.85 — as of 2026-08-27.” Source: circlfi.com/stock/MOJO/ · Methodology
Primary sources for this MOJO valuation
  • Financial statements: EQUATOR Beverage Company 10-K and 10-Q filings on SEC EDGAR (CIK 0001414953) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for MOJO as of ; valuations recomputed .

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