What Is Koppers Holdings Inc. (KOP) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Koppers Holdings Inc.'s intrinsic value is estimated at a composite fair value of $35.74. Trading at $48.53, the stock is approaching fair value or slight overvaluation (implied return of -26.4%), as 7 of 11 models suggest limited further upside. The most optimistic model, RCMH-DCF, places fair value at $67.82 (+39.8%), while EROIC — the most conservative — estimates $13.31 (-72.6%). This +112.3% gap reflects genuine analytical uncertainty about Koppers Holdings Inc.'s intrinsic worth. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About KOP?
11 of 13 models are currently active for KOP. Of these, 3 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates KOP's intrinsic value at $14.21, implying -70.7% downside from the current price. See which stocks rank higher →
How Does KOP Rank in Lumber & Wood Products (No Furniture)?
Among 4 Lumber & Wood Products (No Furniture) stocks, KOP ranks #2 by Quality of Company score. CirclFi's QOC score of 7.8/10 evaluates 32 fundamental signals. A score of 7.8 indicates above-average quality.
Koppers Holdings Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is KOP a Value Trap?
CirclFi's Value Trap algorithm assigns KOP a score of 10/100 (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
11 of 13 models are active for Koppers Holdings Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Koppers Holdings Inc. earns a quality score of 7.8/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +112.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every KOP 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 KOP's 11 active models, average confidence is 49%. 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 →
Buy with Gumroad