Kimberly-Clark de México, S. A. B. de C. V.

BMV:KIMBER A Stock Report

Market Cap: Mex$113.6b

Kimberly-Clark de México S. A. B. de C. V Valuation

Is KIMBER A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KIMBER A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KIMBER A (MX$38.6) is trading below our estimate of fair value (MX$40.25)

Significantly Below Fair Value: KIMBER A is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for KIMBER A?

Other financial metrics that can be useful for relative valuation.

KIMBER A key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.3x
Enterprise Value/EBITDA9.1x
PEG Ratio2x

Price to Earnings Ratio vs Peers

How does KIMBER A's PE Ratio compare to its peers?

The above table shows the PE ratio for KIMBER A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50.7x
REYN Reynolds Consumer Products
20.1x8.6%US$6.0b
UNVR Unilever Indonesia
21.5x5.0%Rp103.0t
3331 Vinda International Holdings
111.5x38.8%HK$28.2b
WDFC WD-40
49.6x10.1%US$3.4b
KIMBER A Kimberly-Clark de México S. A. B. de C. V
16.9x8.3%Mex$113.6b

Price-To-Earnings vs Peers: KIMBER A is good value based on its Price-To-Earnings Ratio (16.9x) compared to the peer average (50.7x).


Price to Earnings Ratio vs Industry

How does KIMBER A's PE Ratio compare vs other companies in the Global Household Products Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: KIMBER A is good value based on its Price-To-Earnings Ratio (16.9x) compared to the Global Household Products industry average (19.2x).


Price to Earnings Ratio vs Fair Ratio

What is KIMBER A's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KIMBER A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KIMBER A's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst KIMBER A forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$38.60
Mex$44.13
+14.3%
7.5%Mex$50.00Mex$38.00n/a12
Mar ’25Mex$37.42
Mex$44.38
+18.6%
7.0%Mex$50.00Mex$38.00n/a12
Feb ’25Mex$38.86
Mex$44.22
+13.8%
7.0%Mex$50.00Mex$38.00n/a12
Jan ’25Mex$38.17
Mex$43.38
+13.7%
13.9%Mex$50.00Mex$26.00n/a12
Dec ’24Mex$35.31
Mex$43.69
+23.7%
14.0%Mex$50.00Mex$26.00n/a11
Nov ’24Mex$34.73
Mex$43.69
+25.8%
14.0%Mex$50.00Mex$26.00n/a11
Oct ’24Mex$34.70
Mex$44.36
+27.8%
14.3%Mex$50.00Mex$26.00n/a11
Sep ’24Mex$38.47
Mex$44.58
+15.9%
13.7%Mex$50.00Mex$26.00n/a12
Aug ’24Mex$39.42
Mex$44.57
+13.1%
13.7%Mex$50.00Mex$26.00n/a12
Jul ’24Mex$38.07
Mex$41.53
+9.1%
13.4%Mex$50.00Mex$26.00n/a12
Jun ’24Mex$35.63
Mex$41.53
+16.5%
13.4%Mex$50.00Mex$26.00n/a12
May ’24Mex$40.78
Mex$39.75
-2.5%
16.6%Mex$50.00Mex$26.00n/a11
Apr ’24Mex$37.96
Mex$37.05
-2.4%
17.4%Mex$50.00Mex$24.00n/a11
Mar ’24Mex$37.07
Mex$35.64
-3.9%
13.6%Mex$42.00Mex$24.00Mex$37.4211
Feb ’24Mex$36.13
Mex$35.45
-1.9%
13.7%Mex$42.00Mex$24.00Mex$38.8611
Jan ’24Mex$33.07
Mex$34.68
+4.9%
13.6%Mex$42.00Mex$24.00Mex$38.1711
Dec ’23Mex$32.90
Mex$34.02
+3.4%
14.1%Mex$42.00Mex$24.00Mex$35.3111
Nov ’23Mex$31.53
Mex$32.84
+4.1%
11.7%Mex$39.70Mex$24.00Mex$34.7311
Oct ’23Mex$26.91
Mex$32.84
+22.0%
11.7%Mex$39.70Mex$24.00Mex$34.7011
Sep ’23Mex$27.42
Mex$32.84
+19.8%
11.7%Mex$39.70Mex$24.00Mex$38.4711
Aug ’23Mex$29.24
Mex$32.82
+12.2%
12.1%Mex$39.70Mex$24.00Mex$39.4210
Jul ’23Mex$26.76
Mex$33.35
+24.6%
12.8%Mex$41.30Mex$24.00Mex$38.0711
Jun ’23Mex$28.80
Mex$34.16
+18.6%
12.9%Mex$41.30Mex$24.00Mex$35.6311
May ’23Mex$28.49
Mex$34.71
+21.8%
12.2%Mex$41.30Mex$24.00Mex$40.7811
Apr ’23Mex$28.49
Mex$35.53
+24.7%
12.3%Mex$41.30Mex$24.00Mex$37.9612
Mar ’23Mex$28.80
Mex$36.57
+27.0%
7.5%Mex$41.30Mex$32.00Mex$37.0711

Analyst Forecast: Target price is less than 20% higher than the current share price.


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