What Is KO Fair Value?
Coca-Cola Company (KO) fair value estimate using multiple valuation models, updated daily.
As of August 1, 2026, Coca-Cola Company (KO) has a composite fair value estimate of $59.84 based on four valuation models: DCF (35% weight), Graham Number (25% weight), PEG (25% weight), and DDM (15% weight). The current market price is $87.59, suggesting the stock is overvalued by 31.7%.
Data as of August 1, 2026 (today)
Composite Fair Value
Overvalued4 of 4 models$59.84
vs. current price of $87.59(-31.7%)
How Is KO Fair Value Calculated?
Four independent models estimate what KO is worth. Each uses different inputs and assumptions. The composite blends them by weight.
KO Intrinsic Value
Forward-looking models based on future cash flows
DCF (Discounted Cash Flow)
35% weightEstimates how much cash the company will generate over the next 10 years, then calculates what all that future cash is worth in today's dollars. Includes a 15% safety cushion. Try the standalone DCF calculator →
$78.80
-10.0%Fair Value
Inputs used
DDM (Dividend Discount Model)
15% weightIf a company pays you dividends, this model asks: how much are all those future dividend payments worth today? Only works for stocks that pay dividends. Try the intrinsic value calculator →
$86.81
-0.9%Fair Value
Inputs used
KO Fair Value
Current fundamentals: earnings, assets, and growth rate
Graham Number (Value Investing)
25% weightCreated by legendary investor Benjamin Graham. It looks at two things: how much the company earns (EPS) and what its assets are worth (Book Value), then calculates the maximum price a careful investor should pay. Try the fair value calculator →
$24.85
-71.6%Overvalued
Inputs used
PEG (Price/Earnings to Growth)
25% weightChecks if you're paying a fair price for the company's growth. A fast-growing company deserves a higher price than a slow one. This model finds the right price based on how fast earnings are growing.
$32.66
-62.7%Overvalued
Inputs used
What If You Change the Assumptions?
Drag the sliders to test different scenarios. Tap the ? buttons to learn what each input means.
Your DCF Fair Value
Current price $87.59 is 10.0% above this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $10.59B | $9.98B |
| Year 2 | $11.42B | $10.13B |
| Year 3 | $12.30B | $10.28B |
| Year 4 | $13.26B | $10.44B |
| Year 5 | $14.29B | $10.60B |
| Year 6 | $15.40B | $10.76B |
| Year 7 | $16.59B | $10.92B |
| Year 8 | $17.88B | $11.08B |
| Year 9 | $19.27B | $11.25B |
| Year 10 | $20.77B | $11.42B |
| Terminal Value | $581.55B | $319.88B |
What Are KO's Key Financial Metrics?
Earnings & Growth
Current Price
$87.59
EPS (TTM)
$3.33
Forward P/E
25.1
Profit Margin
28.6%
Cash & Balance Sheet
Free Cash Flow
5.2B
EBITDA
17B
Book Value
$8.40
Total Debt
44.3B
What Do Analysts Say About KO?
Low
$75.00
Average
$88.30
High
$98.00
Upside
+0.8%
KO Fair Value FAQ
What is the fair value of KO?
Based on our composite model (DCF 35%, Graham 25%, PEG 25%, DDM 15%), KO's estimated fair value is $59.84. The stock is currently trading at $87.59, which makes it overvalued by our analysis.
How is KO's fair value calculated?
We use four valuation methods: Discounted Cash Flow (DCF), Graham Number, PEG-based Fair Value, and Dividend Discount Model (for dividend-paying stocks). The composite score weights DCF at 35%, Graham and PEG at 25% each, and DDM at 15%. When a model can't be applied, its weight is redistributed proportionally.
Is KO overvalued or undervalued?
Based on our analysis, KO is overvalued. The current price of $87.59 is 31.7% above our estimated fair value of $59.84.
What do Wall Street analysts say about KO?
23 analysts cover Coca-Cola Company with a consensus rating of "Buy." The average price target is $88.30, ranging from $75.00 to $98.00. This implies 0.8% upside from the current price.