Is KO overvalued right now?
Based on our 2026 models, The Coca-Cola Company (KO) appears overvalued at $82.12 with roughly 28.3% downside versus fair value. Confirm with valuation ratios and financials before acting.
The Coca-Cola Company (KO) is currently Overvalued by 28.26%
Instant valuation answer
The Coca-Cola Company (KO) appears overvalued by approximately 28.26% 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) 28.26% (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
$82.12
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Why is The Coca-Cola Company overvalued or undervalued?
For The Coca-Cola Company, intrinsic value ties fair value to sustainable cash generation; with the stock above that level, the snapshot reads as a premium versus fundamentals rather than a pure sentiment call.
Historical valuation for KO shows cycles where multiples expanded and compressed; today’s positioning rhymes more with growth optimism than the mid-range of its recent history.
Market expectations boil down to growth, risk, and return on capital—current levels bake in strong execution, so disappointments hit harder. Cross-check with live ratios when your API is connected.
Key metrics
- P/E ratio
- 13.1x
- Revenue growth (TTM y/y)
- 12%
- Profit margin
- 28.2%
- Fair value (model)
- Unlock
Frequently asked questions — KO
What is The Coca-Cola Company's intrinsic value?
Our DCF, P/E Multiple, and P/S Multiple models estimate whether KO trades above or below fair value. At $82.12, The Coca-Cola Company currently looks overvalued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.
How is The Coca-Cola Company's intrinsic value calculated?
Tickerplace calculates KO'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 KO undervalued right now?
A stock is undervalued when price sits below a supportable fair value range. Check whether KO's gap aligns with fundamentals using the ratios and financial links on this page.
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