Is COL overvalued right now?
Based on our 2026 models, Coles Group Limited (COL) appears overvalued at $23.32 with roughly 28.7% downside versus fair value. Confirm with valuation ratios and financials before acting.
Coles Group Limited (COL) is currently Overvalued by 28.68%
Instant valuation answer
Coles Group Limited (COL) appears overvalued by approximately 28.68% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.
- Downside (live) 28.68% (from live valuation API)
- Confidence (live) 7/10 (High risk)
Confidence Score is based on the magnitude of upside or downside vs intrinsic value.
Fair value estimate
Unlock fair valueCurrent price
$23.32
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Why is Coles Group Limited overvalued or undervalued?
Intrinsic value work anchors Coles Group Limited on owner earnings and balance-sheet capacity; the current quote trades below that anchor, which frames the stock as relatively cheap on a fundamentals-first view.
Versus historical valuation bands, COL is closer to the lower end of where this business has traded when profitability and growth were comparable—useful context before reading any single headline multiple.
Forward market expectations are muted: the price does not require heroic assumptions to converge with our fair-value zone, but sector peers and macro rates still deserve a quick sanity check on the company page.
Key metrics
- P/E ratio
- 24.4x
- Revenue growth (TTM y/y)
- 3%
- Profit margin
- 19.3%
- Fair value (model)
- Unlock
Frequently asked questions — COL
What is Coles Group Limited's intrinsic value?
Our DCF, P/E Multiple, and P/S Multiple models estimate whether COL trades above or below fair value. At $23.32, Coles Group Limited currently looks overvalued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.
How is Coles Group Limited's intrinsic value calculated?
Tickerplace calculates COL'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 flag undervalued or overvalued positioning.
Is COL undervalued right now?
A stock is undervalued when price sits below a supportable fair value range. Check whether COL's gap aligns with fundamentals using the ratios and financial links on this page.
Related companies — valuation
Peers for COL: open their overvalued / undervalued view.