What is the fair value of KO?

Based on inv-AI’s institutional-grade analysis, the 12-month fair value estimate for The Coca-Cola Company (KO) is $63 (range: $54–$73). Confidence level: MEDIUM.

Is KO overvalued or undervalued?

The Coca-Cola Company (KO) is rated Slight Overpriced by inv-AI. The current price is $74.67 versus a mid fair value of $63, implying -15.6% upside.

What is the KO price target for 2026?

inv-AI’s 2026 fair value range for The Coca-Cola Company (KO) is $54 (bear) to $73 (bull), with a base case of $63.

The Coca-Cola Company (KO) Valuation

Rating: Slight Overpriced

12-Month Fair Value: $54 – $63 – $73

Confidence: MEDIUM

Coca-Cola is the ultimate defensive compounder with a 62-year dividend streak and 200+ brands across 200+ countries. At $79 and 24.5x FY2026E EPS, the stock is 16.5% above our $66 fair value and above the upper band ($76), making it slightly overpriced. DCF ($61) and DDM ($57) signal overvaluation; only relative methods support near-current levels. GLP-1 headwinds, pricing exhaustion, and an $18B IRS case create material downside risk.

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