Kimberly-Clark Stock Valuation

KMB
 Stock
  

USD 135.15  0.86  0.64%   

Do you wonder what the value of Kimberly-Clark Corp is? 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 Corp, is its stock price multiplied by the total number of shares outstanding, calculating Kimberly-Clark Corp's enterprise value requires a different approach. It uses Kimberly-Clark Corp's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Kimberly-Clark Corp Free Cash Flow is projected to increase significantly based on the last few years of reporting. The past year's Free Cash Flow was at 1.77 Billion. The current year Enterprise Value is expected to grow to about 57.6 B, whereas Tangible Asset Value is forecasted to decline to about 14.1 B.
Kimberly-Clark Corp secures a last-minute Real Value of $126.12 per share. The latest price of the firm is $135.15. At this time, the firm appears to be overvalued. Our model forecasts the value of Kimberly-Clark Corp from analyzing the firm fundamentals such as Return On Equity of 242.13 %, current valuation of 53.86 B, and Profit Margin of 8.87 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
  
Kimberly-Clark Corp 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 Corp's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Kimberly-Clark Most Recent Valuation Data

Price Book
76.72
EPS Estimate Next Quarter
1.56
Price Sales
2.24
Forward Annual Dividend Yield
0.0348
EBITDA
3.5 B
Dividend Share
4.6
Ex Dividend Date
2022-09-08
Overvalued
Today 135.15
Please note that Kimberly-Clark Corp's price fluctuation is very steady at this time. Calculation of the real value of Kimberly-Clark Corp is based on 3 months time horizon. Increasing Kimberly-Clark Corp'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 Corp is useful when determining the fair value of the Kimberly-Clark stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kimberly-Clark Corp. Since Kimberly-Clark Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kimberly-Clark Stock. However, Kimberly-Clark Corp'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.
124.76
Downside
126.12
Real Value
147.72
Upside
Estimating the potential upside or downside of Kimberly-Clark Corp helps investors to forecast how Kimberly-Clark 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 Corp more accurately as focusing exclusively on Kimberly-Clark Corp's fundamentals will not take into account other important factors:
Earnings
Estimates (5)
LowProjected EPSHigh
6.076.166.20
Details
Hype
Prediction
LowEstimated ValueHigh
132.97134.33135.69
Details
13 Analysts
Consensus
LowTarget PriceHigh
113.00135.42161.00
Details
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 Corp's intrinsic value based on its ongoing forecasts of Kimberly-Clark Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kimberly-Clark Corp's closest peers. When choosing an evaluation method for Kimberly-Clark Corp, 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 Corp Investments

273.24 Million

Kimberly-Clark Valuation Drivers Correlation

Many accounts on the financial statements of Kimberly-Clark Corp are highly interrelated and sometimes correlated. Consequently, when conducting Kimberly-Clark's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Kimberly-Clark
Click cells to compare fundamentals

Kimberly-Clark Valuation Trend

Knowing Kimberly-Clark Corp's actual value is paramount for traders to make sound investment determinations. Kimberly-Clark Corp'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 Corp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Kimberly-Clark Corp'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-Clark Market Cap

Kimberly-Clark Corp is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Household & Personal Products industry is now estimated at about 1.8 Trillion. Kimberly-Clark Corp holds roughly 45.34 Billion in market capitalization claiming about 2.52% of equities under Household & Personal Products industry.
Capitalization  Total debt  Revenue  Workforce  Valuation

Kimberly-Clark Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Kimberly-Clark Corp's current stock value. Our valuation model uses many indicators to compare Kimberly-Clark Corp 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 Corp competition to find correlations between indicators driving Kimberly-Clark Corp's intrinsic value. More Info.
Kimberly-Clark Corp is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in beta category among related companies totaling about  0.01  of Beta per Price to Earning. The ratio of Price to Earning to Beta for Kimberly-Clark Corp is roughly  79.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kimberly-Clark Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kimberly-Clark Corp'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 Corp'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 Corp'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 Corp and how it compares across the competition.

About Kimberly-Clark Corp Valuation

The equity valuation mechanism determines the current worth of Kimberly-Clark Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kimberly-Clark Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kimberly-Clark Corp based exclusively on its fundamental and basic technical indicators. By analyzing Kimberly-Clark Corp'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 Corp'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 Corp. We calculate exposure to Kimberly-Clark Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kimberly-Clark Corp's related companies.
Fiscal Year End
December
Industry
Household & Personal Products
Concentration
Household Products
Full Time Employees
45 K
Service Category
Household Products
Employer Id Number
39-0394230
Last ReportedProjected for 2022
Gross ProfitB5.8 B
Profit Margin 0.09  0.11 
Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas. Kimberly-Clark Corp operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 45000 people.

Kimberly-Clark Corp Quarterly Enterprise Value

54.11 Billion

Kimberly-Clark Corp's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Kimberly-Clark Corp's value is low or high relative to the company's performance and growth projections. Determining the market value of Kimberly-Clark Corp can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Kimberly-Clark Corp represents a small ownership stake in the entity. As a stockholder of Kimberly-Clark, 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 Corp Dividends Analysis For Valuation

As of August 9, 2022, Payment of Dividends and Other Cash Distributions is expected to decline to about (1.6 B). In addition to that, Dividend Yield is expected to decline to 0.0287. Kimberly-Clark Corp Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 2.55 Billion. The current year Earnings per Basic Share is expected to grow to 5.78, whereas Accumulated Retained Earnings Deficit are forecasted to decline to about 7.2 B.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-1.5 B-1.6 B
Dividend Yield 0.0288  0.0287 
Dividends per Basic Common Share 4.56  4.53 
There are various types of dividends Kimberly-Clark Corp 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 Corp 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 Corp by the value of the dividends paid out.

Kimberly-Clark Corp 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 Corp 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 Ratio0.39
Earnings Quarterly Growth8.20%
Revenue Growth7.20%
Payout Ratio87.29%
Enterprise Value To Ebitda15.58
Earnings Growth8.40%
Enterprise Value To Revenue2.67

Kimberly-Clark Corp Current Valuation Indicators

Valuation refers to the process of determining the present value of Kimberly-Clark Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kimberly-Clark we look at many different elements of the entity such as Kimberly-Clark's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Kimberly-Clark Corp'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 Corp'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 Corp, 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 Corp'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 Corp's worth.
Please see Stocks Correlation. Note that the Kimberly-Clark Corp information on this page should be used as a complementary analysis to other Kimberly-Clark Corp'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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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Is Kimberly-Clark Corp'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 Corp. If investors know Kimberly-Clark 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 Corp 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 YOY
0.084
Market Capitalization
45 B
Quarterly Revenue Growth YOY
0.072
Return On Assets
0.0941
Return On Equity
2.42
The market value of Kimberly-Clark Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Kimberly-Clark Corp'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 Corp's market value can be influenced by many factors that don't directly affect Kimberly-Clark Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Kimberly-Clark Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimberly-Clark Corp'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.