Kimberly Clark Valuation
| KIMBERA Stock | MXN 36.78 0.39 1.05% |
At this time, the firm appears to be overvalued. Kimberly Clark de secures a last-minute Real Value of 31.46 per share. The latest price of the firm is 36.78. Our model forecasts the value of Kimberly Clark de from analyzing the firm fundamentals such as Return On Equity of 1.05, profit margin of 0.1 %, and Current Valuation of 122.08 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Kimberly Clark's price fluctuation is very steady at this time. Calculation of the real value of Kimberly Clark de is based on 3 months time horizon. Increasing Kimberly Clark's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kimberly Clark de Mxico is useful when determining the fair value of the Kimberly stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kimberly Clark. Since Kimberly Clark is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kimberly Stock. However, Kimberly Clark's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 36.78 | Real 31.46 | Hype 36.78 | Naive 36.24 |
The real value of Kimberly Stock, also known as its intrinsic value, is the underlying worth of Kimberly Clark de Company, which is reflected in its stock price. It is based on Kimberly Clark's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kimberly Clark's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kimberly Clark's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kimberly Clark de Mxico helps investors to forecast how Kimberly stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kimberly Clark more accurately as focusing exclusively on Kimberly Clark's fundamentals will not take into account other important factors: Kimberly Clark Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Kimberly Clark's current stock value. Our valuation model uses many indicators to compare Kimberly Clark value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kimberly Clark competition to find correlations between indicators driving Kimberly Clark's intrinsic value. More Info.Kimberly Clark de Mxico is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 1.73 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kimberly Clark by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kimberly Clark's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kimberly Clark's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kimberly Clark's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kimberly Clark and how it compares across the competition.
About Kimberly Clark Valuation
The stock valuation mechanism determines the current worth of Kimberly Clark de Mxico on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kimberly Clark de Mxico. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kimberly Clark de based exclusively on its fundamental and basic technical indicators. By analyzing Kimberly Clark's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Kimberly Clark's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kimberly Clark. We calculate exposure to Kimberly Clark's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kimberly Clark's related companies.V., together with its subsidiaries, manufactures and commercializes disposable products for daily use by consumers in Mexico. V. offers its products primarily under the Huggies, KleenBeb, Kleenex, Evenflo, Ptalo, Suavel, Cottonelle, Depend, Kotex, Escudo Antibacterial, and Kimberly-Clark Professional brands. KIMBERLY CLARK operates under Household Personal Products classification in Mexico and is traded on Mexico Stock Exchange. It employs 10329 people.
8 Steps to conduct Kimberly Clark's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kimberly Clark's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Kimberly Clark's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kimberly Clark's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kimberly Clark's revenue streams: Identify Kimberly Clark's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kimberly Clark's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kimberly Clark's growth potential: Evaluate Kimberly Clark's management, business model, and growth potential.
- Determine Kimberly Clark's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Kimberly Clark's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimberly Clark de Mxico. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.Note that the Kimberly Clark de information on this page should be used as a complementary analysis to other Kimberly Clark's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Kimberly Stock analysis
When running Kimberly Clark's price analysis, check to measure Kimberly Clark's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kimberly Clark is operating at the current time. Most of Kimberly Clark's value examination focuses on studying past and present price action to predict the probability of Kimberly Clark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimberly Clark's price. Additionally, you may evaluate how the addition of Kimberly Clark to your portfolios can decrease your overall portfolio volatility.
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