Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA
Intrinsic Value
Kimberly-Clark de México SAB de CV engages in the manufacture and commercialization of disposable products. [ Read More ]
The intrinsic value of one
KIMBERA
stock under the Base Case scenario is
35.46
MXN.
Compared to the current market price of 36.69 MXN,
Kimberly-Clark de Mexico SAB de CV
is
Overvalued by 3%.
Kimberly-Clark de Mexico SAB de CV's market capitalization is 112.8B MXN.
KIMBERA stock price is 36.69 MXN.
KIMBERA stock (35.46 MXN) is 3% less than its price (36.69 MXN).
KIMBERA stock (30.7 MXN) is 16% less than its price (36.69 MXN). Open DCF Valuation
KIMBERA stock price (36.69 MXN) is 9% less than its Relative Value (40.22 MXN). Open Relative Valuation
KIMBERA has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
KIMBERA has positive Net Income for the last twelve months.
KIMBERA's Revenue has grown by 4% over the past 12 months.
KIMBERA's long-term assets (54B MXN) exceed its long-term liabilties (49B MXN).
KIMBERA's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
KIMBERA's Revenue has been growing by 5% per year for the last 3 years.
KIMBERA's ROIC (Return on Invested Capital) has increased in the last 3 years from 24% to 29%.
KIMBERA has positive Net Debt. This means that the company has more debt (25B MXN) than cash and short-term investments (20B MXN).
KIMBERA has positive Operating Income for the last twelve months.
KIMBERA's short-term assets (31B MXN) exceed its short-term liabilties (21B MXN).
KIMBERA's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 29%.
KIMBERA has positive Gross Profit for the last twelve months.
KIMBERA's ROE (Return on Equity) has significantly decreased in the last 3 years from 259% to 138%.
KIMBERA has positive three-year average ROIC (Return on Invested Capital): 23%. The company is efficient at using invested capital to generate operating income.
KIMBERA has positive Free Cash Flow for the last twelve months.
KIMBERA's Altman Z-Score is very high and is equal to 3.09.
KIMBERA's ROE (Return on Equity) for the past 12 months is very high and is equal to 138%.
KIMBERA has very high three-year average ROE (Return on Equity): 157%. The company is very efficient at transforming stockholders' equity into net income.
KIMBERA's D/E (Debt to Equity) is very high and is equal to 4.92.
KIMBERA generates enough operating income (12B MXN) to cover interest payments on its debt (3B MXN).
Valuation Backtest
Kimberly-Clark de Mexico SAB de CV
Run backtest to discover the historical profit from buying and selling
KIMBERA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kimberly-Clark de Mexico SAB de CV
Balance Sheet Decomposition
Kimberly-Clark de Mexico SAB de CV
| Current Assets | 31.1B |
| Cash & Short-Term Investments | 19.6B |
| Receivables | 7B |
| Other Current Assets | 4.5B |
| Non-Current Assets | 22.8B |
| Long-Term Investments | 760.3m |
| PP&E | 19B |
| Intangibles | 2.6B |
| Other Non-Current Assets | 509m |
| Current Liabilities | 20.6B |
| Accounts Payable | 7.7B |
| Accrued Liabilities | 3.1B |
| Other Current Liabilities | 9.8B |
| Non-Current Liabilities | 28.2B |
| Long-Term Debt | 25.5B |
| Other Non-Current Liabilities | 2.7B |
Earnings Waterfall
Kimberly-Clark de Mexico SAB de CV
|
Revenue
|
53.3B
MXN
|
|
Cost of Revenue
|
-32.6B
MXN
|
|
Gross Profit
|
20.7B
MXN
|
|
Operating Expenses
|
-8.8B
MXN
|
|
Operating Income
|
11.9B
MXN
|
|
Other Expenses
|
-4.9B
MXN
|
|
Net Income
|
7B
MXN
|
Free Cash Flow Analysis
Kimberly-Clark de Mexico SAB de CV
KIMBERA Profitability Score
Profitability Due Diligence
Kimberly-Clark de Mexico SAB de CV's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Kimberly-Clark de Mexico SAB de CV's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
KIMBERA Solvency Score
Solvency Due Diligence
Kimberly-Clark de Mexico SAB de CV's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Kimberly-Clark de Mexico SAB de CV's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KIMBERA Price Targets Summary
Kimberly-Clark de Mexico SAB de CV
According to Wall Street analysts, the average 1-year price target for
KIMBERA
is 44.74 MXN
with a low forecast of 38.38 MXN and a high forecast of 52.5 MXN.
Shareholder Return
KIMBERA Price
Kimberly-Clark de Mexico SAB de CV
| Average Annual Return | 3.79% |
| Standard Deviation of Annual Returns | 10.91% |
| Max Drawdown | -32% |
| Market Capitalization | 112.8B MXN |
| Shares Outstanding | 3 075 130 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kimberly-Clark de Mexico SAB de CV
Country
Industry
Market Cap
Dividend Yield
Description
Kimberly-Clark de México SAB de CV engages in the manufacture and commercialization of disposable products. The company is headquartered in Mexico City, Mexico, D.F. and currently employs 10,311 full-time employees. Its activities are divided into three segments: Consumer products, Professional and healthcare, as well as Export. The Consumer products division focuses on the manufacture and distribution of disposable products for daily use, such as diapers, feminine pads, incontinence care products, kitchen towels, napkins and wet wipes; baby and child care products, such as baby wipes, shampoos, lotions and feeding products, and home products, such as antibacterial gels, food wraps and bar soaps. Its brand names portfolio includes Huggies, KleenBebe, Kleenex, Kimlark, Petalo, Cottonelle, Depend, Kotex and Evenflo, among others. The Professional and healthcare division offers personal care products to commercial customers, including managers of hotels, restaurants, offices and hospitals. The Export division is responsible for the international trade, mainly in the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one
KIMBERA
stock under the Base Case scenario is
35.46
MXN.
Compared to the current market price of 36.69 MXN,
Kimberly-Clark de Mexico SAB de CV
is
Overvalued by 3%.
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