Clorox Valuation

CLX Stock  USD 153.11  0.37  0.24%   
At this time, the firm appears to be overvalued. Clorox shows a prevailing Real Value of $137.8 per share. The current price of the firm is $153.11. Our model approximates the value of Clorox from analyzing the firm fundamentals such as Profit Margin of 0.01 %, operating margin of 0.16 %, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
358.5268
Enterprise Value
21.8 B
Enterprise Value Ebitda
44.5315
Price Sales
2.5994
Forward PE
22.6244
Overvalued
Today
153.11
Please note that Clorox's price fluctuation is very steady at this time. Calculation of the real value of Clorox is based on 3 months time horizon. Increasing Clorox's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for The Clorox is useful when determining the fair value of the Clorox stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Clorox. Since Clorox is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clorox Stock. However, Clorox'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  153.11 Real  137.8 Target  134.37 Hype  153.11 Naive  151.14
The real value of Clorox Stock, also known as its intrinsic value, is the underlying worth of Clorox Company, which is reflected in its stock price. It is based on Clorox's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Clorox'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 Clorox'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.
136.40
Downside
137.80
Real Value
168.42
Upside
Estimating the potential upside or downside of The Clorox helps investors to forecast how Clorox 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 Clorox more accurately as focusing exclusively on Clorox's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.241.431.87
Details
Hype
Prediction
LowEstimatedHigh
151.71153.11154.51
Details
Potential
Annual Dividend
LowForecastedHigh
3.073.163.25
Details
21 Analysts
Consensus
LowTarget PriceHigh
122.28134.37149.15
Details

Clorox Investments

(269.27 Million)

Clorox Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Clorox's current stock value. Our valuation model uses many indicators to compare Clorox value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clorox competition to find correlations between indicators driving Clorox's intrinsic value. More Info.
The Clorox is rated fourth in five year return category among related companies. It is number one stock in last dividend paid category among related companies creating about  1.86  of Last Dividend Paid per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Clorox by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Clorox'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 Clorox'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 Clorox'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 Clorox and how it compares across the competition.

About Clorox Valuation

The stock valuation mechanism determines the current worth of The Clorox on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of The Clorox. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Clorox based exclusively on its fundamental and basic technical indicators. By analyzing Clorox'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 Clorox'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 Clorox. We calculate exposure to Clorox's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Clorox's related companies.
Last ReportedProjected for 2024
Gross Profit3.3 B2.1 B
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.15  0.14 
Net Profit Margin 0.02  0.02 
Gross Profit Margin 0.45  0.54 

Clorox Quarterly Retained Earnings

241 Million

8 Steps to conduct Clorox's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clorox'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 Clorox's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Clorox's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Clorox's revenue streams: Identify Clorox's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Clorox's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Clorox's growth potential: Evaluate Clorox's management, business model, and growth potential.
  • Determine Clorox'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 Clorox's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Clorox's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Clorox's value is low or high relative to the company's performance and growth projections. Determining the market value of Clorox can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Clorox represents a small ownership stake in the entity. As a stockholder of Clorox, 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.

Clorox Dividends Analysis For Valuation

At this time, Clorox's Dividends Paid is fairly stable compared to the past year. Dividend Payout Ratio is likely to rise to 3.70 in 2024, whereas Dividend Yield is likely to drop 0.03 in 2024. . Price Earnings Ratio is likely to rise to 124.66 in 2024, whereas Retained Earnings are likely to drop slightly above 636.9 M in 2024.
Last ReportedProjected for 2024
Dividends Paid670.5 M704 M
Dividend Yield 0.03  0.03 
Dividend Payout Ratio 3.52  3.70 
Dividend Paid And Capex Coverage Ratio 3.75  6.47 
There are various types of dividends Clorox 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 Clorox 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 The Clorox directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Clorox pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Clorox by the value of the dividends paid out.

Clorox 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 Clorox 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 Outstanding124.2 M
Quarterly Earnings Growth Y O Y-0.064
Forward Price Earnings22.6244

Clorox Current Valuation Indicators

Valuation refers to the process of determining the present value of The Clorox and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Clorox we look at many different elements of the entity such as Clorox's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Clorox'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 Clorox'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 Clorox, 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 Clorox'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 Clorox's worth.
When determining whether Clorox offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clorox'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 The Clorox Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Clorox Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Clorox. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Clorox Stock analysis

When running Clorox's price analysis, check to measure Clorox'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 Clorox is operating at the current time. Most of Clorox's value examination focuses on studying past and present price action to predict the probability of Clorox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clorox's price. Additionally, you may evaluate how the addition of Clorox to your portfolios can decrease your overall portfolio volatility.
Commodity Directory
Find actively traded commodities issued by global exchanges
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Content Syndication
Quickly integrate customizable finance content to your own investment portal
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Is Clorox'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 Clorox. If investors know Clorox 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 Clorox 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
(0.06)
Dividend Share
4.78
Earnings Share
0.63
Revenue Per Share
58.997
Quarterly Revenue Growth
0.16
The market value of Clorox is measured differently than its book value, which is the value of Clorox that is recorded on the company's balance sheet. Investors also form their own opinion of Clorox's value that differs from its market value or its book value, called intrinsic value, which is Clorox'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 Clorox's market value can be influenced by many factors that don't directly affect Clorox'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 Clorox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clorox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clorox'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.