Kimberly Clark Valuation
| KMB Stock | USD 137.45 1.41 1.04% |
At this time, the firm appears to be undervalued. Kimberly Clark secures a last-minute Real Value of $154.95 per share. The latest price of the firm is $137.45. Our model forecasts the value of Kimberly Clark from analyzing the firm fundamentals such as Current Valuation of 50.98 B, return on equity of 2.0, and Profit Margin of 0.09 % 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. Key fundamental drivers impacting Kimberly Clark's valuation include:
Price Book 45.6178 | Enterprise Value 51 B | Enterprise Value Ebitda 15.8987 | Price Sales 2.043 | Forward PE 17.8891 |
Undervalued
Today
Please note that Kimberly Clark's price fluctuation is very steady at this time. Calculation of the real value of Kimberly Clark 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 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 137.45 | Real 154.95 | Target 130.69 | Hype 136.04 | Naive 138.11 |
The real value of Kimberly Stock, also known as its intrinsic value, is the underlying worth of Kimberly Clark 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 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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kimberly Clark's intrinsic value based on its ongoing forecasts of Kimberly Clark's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kimberly Clark's closest peers. When choosing an evaluation method for Kimberly Clark, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Kimberly Clark Investments |
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Kimberly Valuation Trend
Knowing Kimberly Clark's actual value is paramount for traders to make sound investment determinations. Kimberly Clark's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Kimberly Clark's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Kimberly Clark's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Kimberly Market Cap
Kimberly Clark is rated below average in market capitalization category among related companies. Market capitalization of Consumer Staples industry is now estimated at about 768.68 Billion. Kimberly Clark holds roughly 45.81 Billion in market capitalization claiming about 6% of stocks in Consumer Staples industry.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 is rated below average in price to earning category among related companies. It is rated fourth overall in price to book category among related companies fabricating about 2.27 of Price To Book per Price To Earning. The current year's Price To Book Ratio is expected to grow to 47.10. 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 on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kimberly Clark. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kimberly Clark 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7 B | 5.5 B | |
| Pretax Profit Margin | 0.1 | 0.1 | |
| Operating Profit Margin | 0.11 | 0.11 | |
| Net Profit Margin | 0.09 | 0.07 | |
| Gross Profit Margin | 0.34 | 0.40 |
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.
A single share of Kimberly Clark represents a small ownership stake in the entity. As a stockholder of Kimberly, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Kimberly Clark Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 1.00, whereas Dividends Paid is forecasted to decline to about 953.9 M. . At present, Kimberly Clark's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 39.95, whereas Retained Earnings are forecasted to decline to about 7.1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.6 B | 953.9 M | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | 0.90 | 1.00 | |
| Dividend Paid And Capex Coverage Ratio | 4.31 | 4.03 |
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 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 directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kimberly 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 Growth Indicators
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.
| Common Stock Shares Outstanding | 338.8 M | |
| Quarterly Earnings Growth Y O Y | 0.007 | |
| Forward Price Earnings | 17.8891 |
Kimberly Clark Current Valuation Indicators
Valuation refers to the process of determining the present value of Kimberly Clark and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kimberly we look at many different elements of the entity such as Kimberly's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Kimberly Clark's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Kimberly Clark's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kimberly Clark, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kimberly Clark's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kimberly Clark's worth.When determining whether Kimberly Clark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kimberly Clark's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kimberly Clark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kimberly Clark Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimberly Clark. 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 information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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Is Kimberly Clark's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimberly Clark. If investors know Kimberly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimberly Clark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.007 | Dividend Share 4.72 | Earnings Share 5.21 | Revenue Per Share 60.483 | Quarterly Revenue Growth 0.001 |
The market value of Kimberly Clark is measured differently than its book value, which is the value of Kimberly 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's underlying business (such as a 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 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.