Kimberly Clark Stock Current Valuation
| KMB Stock | USD 133.97 0.32 0.24% |
Valuation analysis of Kimberly Clark 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. The current year's Enterprise Value is expected to grow to about 53.4 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 9.02. Fundamental drivers impacting Kimberly Clark's valuation include:
Price Book 45.6178 | Enterprise Value 52.3 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 133.97 | Real 142.9 | Target 130.69 | Hype 134.03 |
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: Kimberly Clark 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.
Current Kimberly Clark Current Valuation | 52.27 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kimberly Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Kimberly Clark is extremely important. It helps to project a fair market value of Kimberly Stock properly, considering its historical fundamentals such as Current Valuation. Since Kimberly Clark's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kimberly Clark's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kimberly Clark's interrelated accounts and indicators.
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Kimberly Current Valuation Historical Pattern
Today, most investors in Kimberly Clark Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kimberly Clark's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kimberly Clark current valuation as a starting point in their analysis.
Kimberly Clark Current Valuation |
| Timeline |
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 has a Current Valuation of 52.27 B. This is 169.36% higher than that of the Household Products sector and 46.99% higher than that of the Consumer Staples industry. The current valuation for all United States stocks is significantly lower than that of the firm.
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 stocks 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 Clark ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kimberly Clark's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kimberly Clark's managers, analysts, and investors.Environmental | Governance | Social |
Kimberly Fundamentals
| Return On Equity | 1.81 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 52.27 B | ||||
| Shares Outstanding | 336.71 M | ||||
| Shares Owned By Insiders | 0.16 % | ||||
| Shares Owned By Institutions | 79.38 % | ||||
| Number Of Shares Shorted | 4.48 M | ||||
| Price To Earning | 20.10 X | ||||
| Price To Book | 45.62 X | ||||
| Price To Sales | 2.04 X | ||||
| Revenue | 20.43 B | ||||
| Gross Profit | 6.22 B | ||||
| EBITDA | 2.34 B | ||||
| Net Income | 1.76 B | ||||
| Cash And Equivalents | 427 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 8.11 B | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 3.10 X | ||||
| Cash Flow From Operations | 3.54 B | ||||
| Short Ratio | 1.76 X | ||||
| Earnings Per Share | 5.45 X | ||||
| Price To Earnings To Growth | 1.57 X | ||||
| Target Price | 139.19 | ||||
| Number Of Employees | 41 K | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 44.99 B | ||||
| Total Asset | 17.34 B | ||||
| Retained Earnings | 8.37 B | ||||
| Working Capital | (1.23 B) | ||||
| Current Asset | 5.43 B | ||||
| Current Liabilities | 6.35 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.29 % | ||||
| Net Asset | 17.34 B | ||||
| Last Dividend Paid | 4.76 |
About Kimberly Clark Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kimberly Clark'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 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Kimberly Clark Piotroski F Score and Kimberly Clark Altman Z Score analysis. For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 0.144 | Dividend Share 4.76 | Earnings Share 5.45 | Revenue Per Share 60.373 | Quarterly Revenue Growth (0.01) |
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.