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

OTCPK:KCDM.F Stock Report

Market Cap: US$4.3b

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

Is KCDM.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 KCDM.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KCDM.F ($1.45) is trading below our estimate of fair value ($3.05)

Significantly Below Fair Value: KCDM.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KCDM.F?

Key metric: As KCDM.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KCDM.F. This is calculated by dividing KCDM.F's market cap by their current earnings.
What is KCDM.F's PE Ratio?
PE Ratio10.8x
EarningsMex$7.97b
Market CapMex$86.79b

Price to Earnings Ratio vs Peers

How does KCDM.F's PE Ratio compare to its peers?

The above table shows the PE ratio for KCDM.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.2x
WDFC WD-40
54.4x8.9%US$3.8b
REYN Reynolds Consumer Products
15.7x3.9%US$5.7b
SPB Spectrum Brands Holdings
25.5x14.1%US$2.5b
CENT Central Garden & Pet
17.2x12.3%US$2.2b
KCDM.F Kimberly-Clark de México S. A. B. de C. V
10.8x3.3%US$86.8b

Price-To-Earnings vs Peers: KCDM.F is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (28.2x).

Price to Earnings Ratio vs Industry

How does KCDM.F's PE Ratio compare vs other companies in the Global Household Products Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KCDM.F 10.8xIndustry Avg. 17.3xNo. of Companies14PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KCDM.F is good value based on its Price-To-Earnings Ratio (10.8x) compared to the Global Household Products industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is KCDM.F'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.

KCDM.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KCDM.F'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 KCDM.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$1.99
0%
9.1%US$2.28US$1.73n/a12
Nov ’25n/a
US$2.01
0%
8.9%US$2.28US$1.74n/a12
Oct ’25US$1.60
US$2.23
+39.5%
9.8%US$2.68US$1.96n/a12
Sep ’25US$1.67
US$2.22
+33.4%
9.6%US$2.65US$1.99n/a11
Aug ’25n/a
US$2.38
0%
9.9%US$2.83US$2.07n/a11
Jul ’25US$1.77
US$2.66
+50.0%
8.3%US$3.02US$2.30n/a11
Jun ’25US$2.14
US$2.66
+24.1%
8.3%US$3.02US$2.30n/a11
May ’25US$2.06
US$2.59
+25.6%
7.8%US$2.92US$2.22n/a11
Apr ’25US$2.33
US$2.60
+11.7%
7.5%US$2.95US$2.24n/a12
Mar ’25US$2.23
US$2.60
+16.4%
7.0%US$2.92US$2.22n/a12
Feb ’25n/a
US$2.59
0%
7.0%US$2.92US$2.22n/a12
Jan ’25n/a
US$2.50
0%
13.9%US$2.88US$1.50n/a12
Dec ’24n/a
US$2.42
0%
14.0%US$2.77US$1.44n/a11
Nov ’24US$1.85
US$2.42
+31.2%
14.0%US$2.77US$1.44n/a11
Oct ’24US$2.14
US$2.53
+18.1%
14.3%US$2.85US$1.48US$1.6011
Sep ’24n/a
US$2.65
0%
13.7%US$2.98US$1.55US$1.6712
Aug ’24n/a
US$2.64
0%
13.7%US$2.97US$1.54n/a12
Jul ’24US$2.25
US$2.35
+4.3%
13.4%US$2.82US$1.47US$1.7712
Jun ’24n/a
US$2.35
0%
13.4%US$2.82US$1.47US$2.1412
May ’24n/a
US$2.20
0%
16.6%US$2.77US$1.44US$2.0611
Apr ’24n/a
US$2.06
0%
17.4%US$2.77US$1.33US$2.3311
Mar ’24US$2.05
US$1.94
-5.3%
13.6%US$2.29US$1.31US$2.2311
Feb ’24n/a
US$1.88
0%
13.7%US$2.22US$1.27n/a11
Jan ’24US$1.60
US$1.75
+9.4%
13.6%US$2.12US$1.21n/a11
Dec ’23US$1.60
US$1.77
+10.5%
14.1%US$2.18US$1.25n/a11
Nov ’23US$1.40
US$1.64
+17.3%
11.7%US$1.98US$1.20US$1.8511

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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

Mex$86.8b

Manufactures, distributes, and sells disposable products in Mexico.

KCDM.Y

Mex$7.05

7D

-0.3%

1Y

-30.2%