First Time Loading...

Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA

Watchlist Manager
Kimberly-Clark de Mexico SAB de CV Logo
Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA
Watchlist
Price: 36.48 MXN 0.97%
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one KIMBERA stock under the Base Case scenario is 40.5 MXN. Compared to the current market price of 36.48 MXN, Kimberly-Clark de Mexico SAB de CV is Undervalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KIMBERA Relative Value
Base Case
40.5 MXN
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
68
vs Industry
25
Median 3Y
2.1
Median 5Y
2.2
Industry
1.1
Forward
2
More Details
15.9
P/E
P/E
Price to Earnings
15.9
vs History
96
vs Industry
35
Median 3Y
19.5
Median 5Y
19.6
Industry
17.5
Forward
14.2
More Details
8.8
P/OCF
P/OCF
Price to OCF
8.8
vs History
96
vs Industry
40
Median 3Y
12
Median 5Y
11.6
Industry
11.3
More Details
15.7
P/FCFE
P/FCFE
Price to FCFE
15.7
vs History
30
vs Industry
30
Median 3Y
10.4
Median 5Y
12.3
Industry
16.6
More Details
21.6
P/B
P/B
Price to Book Value
21.6
vs History
66
vs Industry
1
Median 3Y
24.7
Median 5Y
26.3
Industry
1.6
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
79
vs Industry
25
Median 3Y
2.3
Median 5Y
2.4
Industry
1.2
Forward
2
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
96
vs Industry
28
Median 3Y
6.7
Median 5Y
6.7
Industry
3.8
More Details
8.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.4
vs History
95
vs Industry
41
Median 3Y
10
Median 5Y
10.1
Industry
10.3
Forward
7.7
More Details
9.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.8
vs History
96
vs Industry
43
Median 3Y
12
Median 5Y
12
Industry
13.4
Forward
8.9
More Details
9.2
EV/OCF
EV/OCF
Enterprise Value to OCF
9.2
vs History
98
vs Industry
39
Median 3Y
13.2
Median 5Y
12.9
Industry
11.4
More Details
10.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.6
vs History
95
vs Industry
35
Median 3Y
17.6
Median 5Y
15.5
Industry
14.4
More Details
4.4
EV/IC
EV/IC
Enterprise Value to IC
4.4
vs History
17
vs Industry
12
Median 3Y
4.1
Median 5Y
4
Industry
1.3
More Details

Multiples Across Competitors

KIMBERA Competitors Multiples
Kimberly-Clark de Mexico SAB de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA
111.7B MXN 2.1 15.9 8.4 9.8
US
Procter & Gamble Co
NYSE:PG
382.6B USD 4.6 25.8 17.3 19.8
US
Colgate-Palmolive Co
NYSE:CL
75B USD 3.9 32.6 17.9 20.5
US
Kimberly-Clark Corp
NYSE:KMB
45.8B USD 2.3 24.8 13.5 16.7
UK
Reckitt Benckiser Group PLC
LSE:RKT
31.9B GBP 2.2 19.5 8.1 11.2
DE
Henkel AG & Co KGaA
XETRA:HEN3
31.2B EUR 1.5 23.6 9 12.3
US
Church & Dwight Co Inc
NYSE:CHD
26.1B USD 4.4 34.4 21.7 26.3
US
Clorox Co
NYSE:CLX
18.3B USD 2.5 229.8 17.9 22.5
SE
Essity AB (publ)
STO:ESSITY B
192.9B SEK 1.3 20.2 8.8 12.8
JP
Unicharm Corp
TSE:8113
2.8T JPY 2.9 32.2 13.6 18
ID
Unilever Indonesia Tbk PT
IDX:UNVR
100.7T IDR 2.6 21 15.1 15.1

See Also

Summary
KIMBERA intrinsic value, competitors valuation, and company profile.
DCF Valuation
KIMBERA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KIMBERA stock valuation using valuation multiples.
Wall Street Estimates
KIMBERA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KIMBERA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.