KMB Valuation

Kimberly-Clark Corp

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133.490

+0.52(0.391%)1D

Overview
Forecast
Valuation
Earnings

KMB Relative Valuation

KMB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KMB is overvalued; if below, it's undervalued.

Historical Valuation

Kimberly-Clark Corp (KMB) is now in the Undervalued zone, suggesting that its current forward PE ratio of 17.62 is considered Undervalued compared with the five-year average of 19.79. The fair price of Kimberly-Clark Corp (KMB) is between 151.26 to 175.37 according to relative valuation methord. Compared to the current price of 133.49 USD , Kimberly-Clark Corp is Undervalued By 11.75%.

Relative Value

Fair Zone

151.26-175.37

Current Price：133.49

11.75%

Undervalued

17.62

Trailing

Forward

14.43

EV/EBITDA

Kimberly-Clark Corp. (KMB) has a current EV/EBITDA of 14.43. The 5-year average EV/EBITDA is 13.58. The thresholds are as follows: Strongly Undervalued below 11.45, Undervalued between 11.45 and 12.51, Fairly Valued between 14.65 and 12.51, Overvalued between 14.65 and 15.71, and Strongly Overvalued above 15.71. The current Forward EV/EBITDA of 14.43 falls within the Historic Trend Line -Fairly Valued range.

18.18

EV/EBIT

Kimberly-Clark Corp. (KMB) has a current EV/EBIT of 18.18. The 5-year average EV/EBIT is 17.14. The thresholds are as follows: Strongly Undervalued below 14.00, Undervalued between 14.00 and 15.57, Fairly Valued between 18.71 and 15.57, Overvalued between 18.71 and 20.28, and Strongly Overvalued above 20.28. The current Forward EV/EBIT of 18.18 falls within the Historic Trend Line -Fairly Valued range.

2.62

Kimberly-Clark Corp. (KMB) has a current PS of 2.62. The 5-year average PS is 2.25. The thresholds are as follows: Strongly Undervalued below 1.93, Undervalued between 1.93 and 2.09, Fairly Valued between 2.41 and 2.09, Overvalued between 2.41 and 2.57, and Strongly Overvalued above 2.57. The current Forward PS of 2.62 falls within the Strongly Overvalued range.

15.78

P/OCF

Kimberly-Clark Corp. (KMB) has a current P/OCF of 15.78. The 5-year average P/OCF is 14.57. The thresholds are as follows: Strongly Undervalued below 12.05, Undervalued between 12.05 and 13.31, Fairly Valued between 15.83 and 13.31, Overvalued between 15.83 and 17.09, and Strongly Overvalued above 17.09. The current Forward P/OCF of 15.78 falls within the Historic Trend Line -Fairly Valued range.

22.03

P/FCF

Kimberly-Clark Corp. (KMB) has a current P/FCF of 22.03. The 5-year average P/FCF is 21.96. The thresholds are as follows: Strongly Undervalued below 16.51, Undervalued between 16.51 and 19.24, Fairly Valued between 24.68 and 19.24, Overvalued between 24.68 and 27.40, and Strongly Overvalued above 27.40. The current Forward P/FCF of 22.03 falls within the Historic Trend Line -Fairly Valued range.

Kimberly-Clark Corp (KMB) has a current Price-to-Book (P/B) ratio of 34.80. Compared to its 3-year average P/B ratio of 58.59 , the current P/B ratio is approximately -40.60% higher. Relative to its 5-year average P/B ratio of 73.25, the current P/B ratio is about -52.49% higher. Kimberly-Clark Corp (KMB) has a Forward Free Cash Flow (FCF) yield of approximately 4.76%. Compared to its 3-year average FCF yield of 5.50%, the current FCF yield is approximately -13.43% lower. Relative to its 5-year average FCF yield of 5.00% , the current FCF yield is about -4.64% lower.

34.80

P/B

Median3y

58.59

Median5y

73.25

4.76

FCF Yield

Median3y

5.50

Median5y

5.00

Competitors Valuation Multiple

The average P/S ratio for KMB's competitors is 2.89, providing a benchmark for relative valuation. Kimberly-Clark Corp Corp (KMB) exhibits a P/S ratio of 2.62, which is -9.42% above the industry average. Given its robust revenue growth of -1.61%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Estee Lauder Companies Inc

Church & Dwight Co Inc

Performance Decomposition

Market capitalization of KMB decreased by 6.13% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 4.23B to 4.16B.

The secondary factor is the P/E Change, contributed -1.79%to the performance.

Overall, the performance of KMB in the past 1 year is driven by Revenue Growth. Which is more sustainable.

-1.61%

4.23B → 4.16B

Revenue Growth

-2.73%

10.97 → 10.67

Margin Expansion

-1.79%

18.53 → 18.20

P/E Change

-6.13%