Kimberly Clark Valuation
| KIMBERA Stock | MXN 27.50 0.18 0.65% |
At this time, the firm appears to be undervalued. Kimberly Clark de secures a last-minute Real Value of 28.73 per share. The latest price of the firm is 27.5. Our model forecasts the value of Kimberly Clark de from analyzing the firm fundamentals such as Profit Margin of 0.1 %, return on equity of 1.05, and Current Valuation of 122.08 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Kimberly Clark's price fluctuation is very steady at this time. Calculation of the real value of Kimberly Clark de 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.
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 27.5 | Real 28.73 | Hype 27.5 | Naive 26.67 |
The real value of Kimberly Stock, also known as its intrinsic value, is the underlying worth of Kimberly Clark de Company, which is reflected in its stock price. It is based on Kimberly Clark's financial performance, 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, or news.
Estimating the potential upside or downside of Kimberly Clark de Mxico 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 Total Value Analysis
Kimberly Clark de Mxico is now forecasted to have takeover price of 122.08 B with market capitalization of 59.55 B, debt of 25.26 B, and cash on hands of 14.26 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kimberly Clark fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
122.08 B | 59.55 B | 25.26 B | 14.26 B |
Kimberly Clark Investor Information
About 40.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.97. Kimberly Clark de last dividend was issued on the 29th of November 2022. The entity had 3:1 split on the 27th of March 2012. Based on the analysis of Kimberly Clark's profitability, liquidity, and operating efficiency, Kimberly Clark de Mxico is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kimberly Clark Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kimberly Clark has an asset utilization ratio of 96.13 percent. This suggests that the Company is making 0.96 for each dollar of assets. An increasing asset utilization means that Kimberly Clark de Mxico is more efficient with each dollar of assets it utilizes for everyday operations.Kimberly Clark Ownership Allocation
Kimberly Clark de maintains a total of 1.6 Billion outstanding shares. 30% of Kimberly Clark outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kimberly Clark Profitability Analysis
The company reported the revenue of 46.89 B. Net Income was 4.49 B with profit before overhead, payroll, taxes, and interest of 16.77 B.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 Kimberly Clark's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kimberly Clark. We calculate exposure to Kimberly Clark's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 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 Mexico and is traded on Mexico Stock Exchange. It employs 10329 people.
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.
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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