Kimberly-Clark Valuation
| KCDMY Stock | USD 8.11 0.05 0.62% |
At this time, the firm appears to be overvalued. Kimberly Clark de secures a last-minute Real Value of $7.56 per share. The latest price of the firm is $8.11. Our model forecasts the value of Kimberly Clark de from analyzing the firm fundamentals such as Current Valuation of 6.21 B, profit margin of 0.1 %, and Return On Equity of 1.05 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kimberly-Clark's price fluctuation is not too volatile 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-Clark Pink Sheet. 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 8.11 | Real 7.56 | Hype 8.11 |
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 de Mexico helps investors to forecast how Kimberly-Clark pink sheet'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 Mexico is now expected to have takeover price of 6.21 B with market capitalization of 6.15 B, debt of 25.26 B, and cash on hands of 18.11 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 |
6.21 B | 6.15 B | 25.26 B | 18.11 B |
Kimberly-Clark Investor Information
The company last dividend was issued on the 29th of November 2022. Kimberly Clark de had 3:1 split on the 3rd of April 2012. Kimberly Clark de Mexico is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.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 Mexico is more efficient with each dollar of assets it utilizes for everyday operations.Kimberly-Clark Ownership Allocation
Kimberly Clark de maintains a total of 615.03 Million outstanding shares. Roughly 99.96 % of Kimberly-Clark outstanding shares are held by general public with 0.04 % by institutional investors. 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.About Kimberly-Clark Valuation
Our relative 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. The company offers its products primarily under the Huggies, KleenBebe, Pull-Ups, Evenflo, Kleenex, Kotex, Depend, Cottonelle, Ptalo, Suavel, Vogue, Sanitas, Marli y Kimlark, Jabn Escudo Antibacterial, and Jabones Kleenex brands. Kimberly Clark operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 9788 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.
Kimberly-Clark 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 | 3.1 B | |
| Quarterly Earnings Growth Y O Y | 0.769 | |
| Forward Price Earnings | 18.4162 | |
| Retained Earnings | 5.1 B |
Additional Tools for Kimberly-Clark Pink Sheet 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.