KMBB34 Valuation
| KMBB34 Stock | BRL 823.20 23.73 2.97% |
At this time, the firm appears to be overvalued. KMBB34 owns a latest Real Value of R$650.21 per share. The recent price of the firm is R$823.2. Our model forecasts the value of KMBB34 from examining the firm fundamentals such as Return On Asset of 12.96, profit margin of 12.06 %, and Current Valuation of 227.43 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KMBB34's price fluctuation is very steady at this time. Calculation of the real value of KMBB34 is based on 3 months time horizon. Increasing KMBB34's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KMBB34 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KMBB34 Stock. However, KMBB34'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 823.2 | Real 650.21 | Hype 823.2 | Naive 808.33 |
The real value of KMBB34 Stock, also known as its intrinsic value, is the underlying worth of KMBB34 Company, which is reflected in its stock price. It is based on KMBB34's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KMBB34'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 KMBB34 helps investors to forecast how KMBB34 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 KMBB34 more accurately as focusing exclusively on KMBB34's fundamentals will not take into account other important factors: KMBB34 Total Value Analysis
KMBB34 is now forecasted to have takeover price of 227.43 B with market capitalization of 244.85 B, debt of 8.85 B, and cash on hands of 320 M. 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 KMBB34 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
227.43 B | 244.85 B | 8.85 B | 320 M |
KMBB34 Investor Information
The company recorded earning per share (EPS) of 33.08. KMBB34 last dividend was issued on the 2nd of June 2021. Based on the key measurements obtained from KMBB34's financial statements, KMBB34 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.KMBB34 Asset Utilization
One of the ways to look at asset utilization of KMBB34 is to check how much profit was generated for every dollar of assets it reports. KMBB34 makes use of its current and long term assets almost 12.96 %, securing R$0.13 for each real of current and long term assets held by the firm. A positive asset utilization conveys that the company is slightly more capable with each real of current and long term assets it owns. Strictly speaking, asset utilization of KMBB34 shows how capable it operates for each real spent on its current and long term assets.KMBB34 Ownership Allocation
KMBB34 secures a total of 337.43 Million outstanding shares. Around 99.89 % of KMBB34 outstanding shares are held by general public with 0.11 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.KMBB34 Profitability Analysis
The company reported the revenue of 18.87 B. Net Income was 2.28 B with profit before overhead, payroll, taxes, and interest of 7.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KMBB34'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 KMBB34 and how it compares across the competition.
About KMBB34 Valuation
The stock valuation mechanism determines KMBB34's current worth on a weekly basis. Our valuation model uses a comparative analysis of KMBB34. We calculate exposure to KMBB34's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KMBB34's related companies.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 operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 46000 people.
8 Steps to conduct KMBB34's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KMBB34'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 KMBB34's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KMBB34's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KMBB34's revenue streams: Identify KMBB34's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KMBB34's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KMBB34's growth potential: Evaluate KMBB34's management, business model, and growth potential.
- Determine KMBB34'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 KMBB34'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 KMBB34 Stock analysis
When running KMBB34's price analysis, check to measure KMBB34'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 KMBB34 is operating at the current time. Most of KMBB34's value examination focuses on studying past and present price action to predict the probability of KMBB34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KMBB34's price. Additionally, you may evaluate how the addition of KMBB34 to your portfolios can decrease your overall portfolio volatility.
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