Kimberly Clark Valuation
| KMBB34 Stock | BRL 820.25 0.00 0.00% |
At this time, the firm appears to be overvalued. Kimberly Clark secures a last-minute Real Value of R$656.2 per share. The latest price of the firm is R$820.25. Our model forecasts the value of Kimberly Clark from analyzing the firm fundamentals such as Current Valuation of 227.43 B, profit margin of 12.06 %, and Return On Equity of 584.6 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 820.25 | Real 656.2 | Hype 820.25 | Naive 829.69 |
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: Kimberly Clark Total Value Analysis
Kimberly Clark 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 Kimberly Clark 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 |
Kimberly Clark Investor Information
The company recorded earning per share (EPS) of 33.08. Kimberly Clark last dividend was issued on the 2nd of June 2021. Kimberly Clark is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Kimberly Clark Asset Utilization
One of the ways to look at asset utilization of Kimberly is to check how much profit was generated for every dollar of assets it reports. Kimberly Clark makes use of its assets almost 12.96 %, making R$0.13 for each real of assets held by the firm. A positive asset utilization conveys that the company is slightly more effective with each real of assets it secures. Strictly speaking, asset utilization of Kimberly Clark shows how effective it operates for each real spent on its assets.Kimberly Clark Ownership Allocation
Kimberly Clark maintains a total of 337.43 Million outstanding shares. Roughly 99.89 % of Kimberly Clark outstanding shares are held by general public with 0.11 % 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 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 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.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 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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