Kimberly Clark Valuation
| KMB Stock | USD 139.35 0.15 0.11% |
At this time, the firm appears to be fairly valued. Kimberly Clark secures a last-minute Real Value of $135.04 per share. The latest price of the firm is $139.35. Our model forecasts the value of Kimberly Clark from analyzing the firm fundamentals such as Return On Equity of 2.31, profit margin of 0.13 %, and Current Valuation of 52.76 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kimberly Clark's valuation include:
Price Book 36.1254 | Enterprise Value 52.8 B | Enterprise Value Ebitda 12.9032 | Price Sales 2.312 | Forward PE 18.1818 |
Fairly Valued
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.
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 139.35 | Real 135.04 | Target 130.69 | Hype 139.4 | Naive 142.45 |
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, 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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kimberly Clark's intrinsic value based on its ongoing forecasts of Kimberly Clark's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kimberly Clark's closest peers. If more than one evaluation category is relevant for Kimberly Clark we suggest using both methods to arrive at a better estimate.
Kimberly Clark Cash |
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Kimberly Valuation Trend
Comparing Kimberly Clark's enterprise value against its market capitalization is a good way to estimate the value of Kimberly Clark uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Kimberly Revenue by Product
Kimberly Clark Total Value Analysis
Kimberly Clark is now expected to have company total value of 52.76 B with market capitalization of 46.47 B, debt of 8.11 B, and cash on hands of 427 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 Kimberly Clark fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.76 B | 46.47 B | 8.11 B | 427 M |
Kimberly Clark Investor Information
About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.89. Kimberly Clark recorded earning per share (EPS) of 7.73. The entity last dividend was issued on the 6th of December 2024. The firm had 1043:1000 split on the 3rd of November 2014. Based on the analysis of Kimberly Clark's profitability, liquidity, and operating efficiency, Kimberly Clark 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 | 0.11 | 0.1147 |
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| Total Cash From Operating Activities | 2.5 B | 3.5 B |
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| Operating Income | 2.2 B | 2.3 B |
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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 117.8 percent. This suggests that the Company is making $1.18 for each dollar of assets. An increasing asset utilization means that Kimberly Clark is more efficient with each dollar of assets it utilizes for everyday operations.Kimberly Clark Ownership Allocation
Kimberly Clark maintains a total of 333.48 Million outstanding shares. The majority of Kimberly Clark outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kimberly Clark to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kimberly Clark. Please pay attention to any change in the institutional holdings of Kimberly Clark as this could imply that something significant has changed or is about to change at the company. Please note that on November 15, 2024, Senator Tommy Tuberville of US Senate acquired $15k to $50k worth of Kimberly Clark's common stock.Kimberly Clark Profitability Analysis
The company reported the last year's revenue of 20.43 B. Total Income to common stockholders was 1.76 B with profit before taxes, overhead, and interest of 6.22 B.Kimberly Clark Past Distributions to stockholders
| 2nd of October 2024 | ||
| 2nd of July 2024 | ||
| 2nd of April 2024 | ||
| 8th of March 2024 | ||
| 3rd of January 2024 | ||
| 3rd of October 2023 | ||
| 2nd of October 2023 | ||
| 5th of July 2023 | ||
| 4th of April 2023 | ||
| 4th of January 2023 |
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7 B | 5.5 B | |
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.11 | 0.11 | |
| Net Profit Margin | 0.09 | 0.07 | |
| Gross Profit Margin | 0.34 | 0.40 |
A single share of Kimberly Clark represents a small ownership stake in the entity. As a stockholder of Kimberly, 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.
Kimberly Clark Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 1.00, whereas Dividends Paid is projected to grow to (1.5 B). . At present, Kimberly Clark's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 39.95, whereas Retained Earnings are forecasted to decline to about 7.1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1.6 B | -1.5 B | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | 0.90 | 1.00 | |
| Dividend Paid And Capex Coverage Ratio | 1.50 | 1.02 |
There are various types of dividends Kimberly Clark 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 Kimberly 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 Kimberly Clark directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kimberly pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kimberly Clark by the value of the dividends paid out.
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 | 338.8 M | |
| Quarterly Earnings Growth Y O Y | 0.555 | |
| Forward Price Earnings | 18.1818 |
Kimberly Clark Current Valuation Indicators
Valuation refers to the process of determining the present value of Kimberly Clark and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kimberly we look at many different elements of the entity such as Kimberly'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 Kimberly Clark, 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 Kimberly Clark'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 Kimberly Clark's worth.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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