Kimberly Clark De Mexico Stock Current Valuation

KCDMY Stock  USD 11.07  0.27  2.50%   
Valuation analysis of Kimberly Clark de helps investors to measure Kimberly Clark's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
11.07
Please note that Kimberly Clark's price fluctuation is not too volatile 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 Mexico is useful when determining the fair value of the Kimberly pink sheet, 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 Pink Sheet. 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  11.07 Real  11.17 Hype  11.07 Naive  10.56
The real value of Kimberly Pink Sheet, 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.
11.16
Real Value
13.16
Upside
Estimating the potential upside or downside of Kimberly Clark de Mexico helps investors to forecast how Kimberly pink sheet'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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6411.3912.15
Details
Hype
Prediction
LowEstimatedHigh
9.0811.0713.06
Details
Naive
Forecast
LowNext ValueHigh
8.5710.5612.55
Details

Kimberly Clark de Mexico Company Current Valuation Analysis

Kimberly Clark's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Kimberly Clark Current Valuation

    
  6.21 B  
Most of Kimberly Clark's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kimberly Clark de Mexico is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Kimberly Clark de Mexico has a Current Valuation of 6.21 B. This is 68.02% lower than that of the Consumer Defensive sector and 82.55% lower than that of the Household & Personal Products industry. The current valuation for all United States stocks is 62.67% higher than that of the company.

Kimberly Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kimberly Clark's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kimberly Clark could also be used in its relative valuation, which is a method of valuing Kimberly Clark by comparing valuation metrics of similar companies.
Kimberly Clark is currently under evaluation in current valuation category among related companies.

Kimberly Fundamentals

About Kimberly Clark Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kimberly Clark de Mexico's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kimberly Clark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kimberly Clark de Mexico based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimberly Clark de Mexico. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Kimberly Pink Sheet please use our How to Invest in Kimberly Clark guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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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Please note, there is a significant difference between Kimberly Clark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimberly Clark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimberly Clark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.