Kimberly-Clark OTC Stock Valuation

KCDMF -  USA Stock  

USD 1.60  0.17  9.60%

What is the value of Kimberly-Clark today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Kimberly-Clark, is its stock price multiplied by the total number of shares outstanding, calculating Kimberly-Clark's enterprise value requires a different approach. It uses Kimberly-Clark's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Kimberly-Clark DE Mexico secures a last-minute Real Value of $1.37 per share. The latest price of the firm is $1.6. Based on Macroaxis valuation methodology, the firm appears to be overvalued. Our model forecasts the value of Kimberly-Clark DE Mexico from analyzing the firm fundamentals such as Return On Equity of 154.75 %, profit margin of 12.44 %, and Current Valuation of 20.03 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

Kimberly-Clark Valuation 

 
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Kimberly-Clark Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Kimberly-Clark's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
1.60
19th of October 2021
Share
Please note that Kimberly-Clark's price fluctuation is very risky at this time. Calculation of the real value of Kimberly-Clark DE Mexico is based on 17 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-Clark otc 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-Clark OTC 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.
1.36
Real Value
3.81
Upside
Estimating the potential upside or downside of Kimberly-Clark DE Mexico helps investors to forecast how Kimberly-Clark otc 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.631.711.85
Details
Hype
Prediction
LowEstimated ValueHigh
0.081.604.04
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.150.410.66
Details

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 Mexico is rated fourth overall in price to book category among related companies. It is rated fourth overall in last dividend paid category among related companies creating about  0.18  of Last Dividend Paid per Price to Book. The ratio of Price to Book to Last Dividend Paid for Kimberly-Clark DE Mexico is roughly  5.50 

About Kimberly-Clark Valuation

The equity valuation mechanism determines the current worth of Kimberly-Clark DE Mexico on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kimberly-Clark DE Mexico. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kimberly-Clark DE Mexico 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 the United States and is traded on OTC Exchange. It employs 10329 people.

Kimberly-Clark Dividends Analysis For Valuation

There are various types of dividends Kimberly-Clark can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kimberly-Clark shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kimberly-Clark DE Mexico directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kimberly-Clark pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kimberly-Clark by the value of the dividends paid out.

Kimberly-Clark Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Kimberly-Clark does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.20
Earnings Quarterly Growth-23.60%
Revenue Growth-5.00%
Payout Ratio134.04%
Enterprise Value To Ebitda1.74
Earnings Growth-23.10%
Enterprise Value To Revenue0.43
Please see Stocks Correlation. Note that the Kimberly-Clark DE Mexico 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Kimberly-Clark DE Mexico 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 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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The market value of Kimberly-Clark DE Mexico is measured differently than its book value, which is the value of Kimberly-Clark that is recorded on the company's balance sheet. Investors also form their own opinion of Kimberly-Clark's value that differs from its market value or its book value, called intrinsic value, which is Kimberly-Clark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimberly-Clark's market value can be influenced by many factors that don't directly affect Kimberly-Clark DE Mexico underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 Kimberly-Clark value 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.