KM

Kimberly-Clark CorpNYSE KMB Stock Report

Last reporting period 30 Sep, 2024

Updated 05 Nov, 2024

Last price

Market cap $B

47.506

Mega

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Kimberly-Clark Fair Value

KM

The fair market value of KMB stock is 173.76 USD. Relative to the market price of 134.83 USD Kimberly-Clark is undervalued by 28.9%

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

Greatly undervalued 28.9%
173.76 USD
KMB Fair Value
134.83 USD
Market price of KMB

Kimberly-Clark Valuation

Current KMB share ticker price is 134.83 USD.

The fair value level of 173.76 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 29% lower its fair value

Min value

Current price is 10% lower its minimum value

Max value

Current price is 41% lower its maximum value

05.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

KMB stock is greatly undervalued

It means the current price may concern as a Low 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

24.62

2

Median P/E over 5 years

22.46

3

Minimum P/E over 5 years

19.15

4

Earning per share (last 12 months)

7.74 USD

Maximum value

1

x

4

=

190.42 USD

Fair value

2

x

4

=

173.76 USD

Minimum value

3

x

4

=

148.16 USD

Kimberly-Clark Corp price metrics

0.8

Annual return (geometric mean)

21.42

Risk (standard deviation) of returns

β

0.41

Beta (volatility compared to market)

It means that KMB stock is less volatile than the broader market

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View Section: Profitability