Kimberly-Clark Valuation
Is KMB * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 KMB * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KMB * (MX$2057.99) is trading below our estimate of fair value (MX$2691.66)
Significantly Below Fair Value: KMB * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KMB *?
Other financial metrics that can be useful for relative valuation.
What is KMB *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$46.02b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.6x |
Enterprise Value/EBITDA | 14.2x |
PEG Ratio | 2.7x |
Price to Earnings Ratio vs Peers
How does KMB *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 22.8x | ||
KIMBER A Kimberly-Clark de México S. A. B. de C. V | 14.9x | 6.8% | Mex$110.4b |
RKT Reckitt Benckiser Group | 19.5x | 11.0% | UK£31.9b |
HEN3 Henkel KGaA | 26.9x | 10.5% | €33.0b |
CL Colgate-Palmolive | 29.7x | 7.8% | US$77.2b |
KMB * Kimberly-Clark | 24.9x | 9.2% | Mex$46.0b |
Price-To-Earnings vs Peers: KMB * is expensive based on its Price-To-Earnings Ratio (24.9x) compared to the peer average (22.7x).
Price to Earnings Ratio vs Industry
How does KMB *'s PE Ratio compare vs other companies in the Global Household Products Industry?
Price-To-Earnings vs Industry: KMB * is expensive based on its Price-To-Earnings Ratio (24.9x) compared to the Global Household Products industry average (19.8x).
Price to Earnings Ratio vs Fair Ratio
What is KMB *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 24.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KMB *'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?
Analyst Forecast: Insufficient data to show price forecast.