Kimberly-Clark Fair Value
KM
The fair market value of KMB stock is 154.16 USD. Relative to the market price of 140.1 USD Kimberly-Clark Corp is undervalued by 10%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Kimberly-Clark Valuation
Current KMB share ticker price is 140.1 USD.
The fair value level of 154.16 USD can be considered as an effective entry point for long-term investors to start investing in KMB stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 10% lower its fair value
Current price is 4% higher its minimum value
Current price is 20% lower its maximum value
Market price:
KMB stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Kimberly-Clark Corp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
24.87
2
Median P/E over 5 years
22.74
3
Minimum P/E over 5 years
19.92
4
Earning per share (last 12 months)
6.78 USD
Maximum value
1
x
4
=
168.55 USD
Fair value
2
x
4
=
154.16 USD
Minimum value
3
x
4
=
135.03 USD
Kimberly-Clark Corp price metrics
2.2
Annual return (geometric mean)
21.8
Risk (standard deviation) of returns
β
0.4
Beta (volatility compared to market)