Clorox Valuation
| CLX Stock | USD 167.15 0.20 0.12% |
At this time, the firm appears to be overvalued. Clorox shows a prevailing Real Value of $126.52 per share. The current price of the firm is $167.15. Our model approximates the value of Clorox from analyzing the firm fundamentals such as Operating Margin of 0.17 %, return on equity of 2.08, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Clorox's valuation include:
Price Book 343.1218 | Enterprise Value 23.2 B | Enterprise Value Ebitda 26.8441 | Price Sales 2.7734 | Forward PE 24.6914 |
Overvalued
Today
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.
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 167.15 | Real 126.52 | Target 134.37 | Hype 166.88 | Naive 165.83 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Clorox's intrinsic value based on its ongoing forecasts of Clorox's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Clorox's closest peers.
Clorox Cash |
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Clorox Valuation Trend
Analysing the historical paterns of Clorox's enterprise value and its market capitalization is a good way to estimate and gauge the value of The Clorox over time and is usually enough for investors to make rational market timing decisions.
Clorox Revenue by Product
Clorox Total Value Analysis
The Clorox is currently expected to have company total value of 23.19 B with market capitalization of 20.71 B, debt of 2.9 B, and cash on hands of 367 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Clorox fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.19 B | 20.71 B | 2.9 B | 367 M |
Clorox Investor Information
About 82.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.78. Clorox last dividend was issued on the 29th of January 2025. The entity had 2:1 split on the 24th of August 1999. Based on the key measurements obtained from Clorox's financial statements, The Clorox may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.19 | 0.1291 |
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| Total Cash From Operating Activities | 746 M | 695 M |
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| Operating Income | 778.4 M | 916 M |
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Clorox Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clorox has an asset utilization ratio of 123.34 percent. This suggests that the Company is making $1.23 for each dollar of assets. An increasing asset utilization means that The Clorox is more efficient with each dollar of assets it utilizes for everyday operations.Clorox Ownership Allocation
Clorox holds a total of 123.78 Million outstanding shares. The majority of The Clorox outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Clorox to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Clorox. Please pay attention to any change in the institutional holdings of The Clorox as this could imply that something significant has changed or is about to change at the company. Please note that on May 14, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Clorox's common stock.Clorox Profitability Analysis
The company reported the last year's revenue of 7.09 B. Total Income to common stockholders was 280 M with profit before taxes, overhead, and interest of 2.9 B.Clorox Past Distributions to stockholders
About Clorox Valuation
Our relative valuation model uses a comparative analysis of Clorox. We calculate exposure to Clorox's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clorox's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 B | 2.1 B | |
| Pretax Profit Margin | 0.06 | 0.05 | |
| Operating Profit Margin | 0.13 | 0.19 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.43 | 0.54 |
Clorox Quarterly Retained Earnings |
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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 Dividend Payout Ratio is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 1.72 in 2024, whereas Dividends Paid is likely to drop slightly above 297.7 M in 2024. . At this time, Clorox's Price Earnings Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.73 in 2024, whereas Retained Earnings are likely to drop slightly above 237.5 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 595 M | 297.7 M | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | 2.13 | 2.23 | |
| Dividend Paid And Capex Coverage Ratio | 0.86 | 1.72 |
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.
| Common Stock Shares Outstanding | 124.8 M | |
| Quarterly Earnings Growth Y O Y | 3.704 | |
| Forward Price Earnings | 24.6914 |
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.
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.Additional 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.