Kimberly-Clark Corp
NYSE:KMB
Intrinsic Value
Kimberly-Clark Corp. engages in the manufacture and marketing of products made from natural or synthetic fibers. [ Read More ]
The intrinsic value of one KMB stock under the Base Case scenario is 120.73 USD. Compared to the current market price of 136.04 USD, Kimberly-Clark Corp is Overvalued by 11%.
Valuation Backtest
Kimberly-Clark Corp
Run backtest to discover the historical profit from buying and selling KMB stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kimberly-Clark Corp
Current Assets | 5.7B |
Cash & Short-Term Investments | 1.1B |
Receivables | 2.1B |
Other Current Assets | 2.5B |
Non-Current Assets | 11.6B |
Long-Term Investments | 306m |
PP&E | 7.9B |
Intangibles | 2.3B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 6.9B |
Accounts Payable | 3.7B |
Accrued Liabilities | 2.3B |
Other Current Liabilities | 961m |
Non-Current Liabilities | 9.5B |
Long-Term Debt | 7.4B |
Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Kimberly-Clark Corp
Revenue
|
20.4B
USD
|
Cost of Revenue
|
-13.4B
USD
|
Gross Profit
|
7B
USD
|
Operating Expenses
|
-4.1B
USD
|
Operating Income
|
3B
USD
|
Other Expenses
|
-1.2B
USD
|
Net Income
|
1.8B
USD
|
Free Cash Flow Analysis
Kimberly-Clark Corp
What is Free Cash Flow?
KMB Profitability Score
Profitability Due Diligence
Kimberly-Clark Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Kimberly-Clark Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
KMB Solvency Score
Solvency Due Diligence
Kimberly-Clark Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Kimberly-Clark Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KMB Price Targets Summary
Kimberly-Clark Corp
According to Wall Street analysts, the average 1-year price target for KMB is 135.41 USD with a low forecast of 111.1 USD and a high forecast of 160.65 USD.
Ownership
KMB Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
KMB Price
Kimberly-Clark Corp
Average Annual Return | 5.76% |
Standard Deviation of Annual Returns | 6.19% |
Max Drawdown | -24% |
Market Capitalization | 45.8B USD |
Shares Outstanding | 336 913 984 |
Percentage of Shares Shorted | 1.31% |
KMB News
Last Important Events
Kimberly-Clark Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Kimberly-Clark Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kimberly-Clark Corp. engages in the manufacture and marketing of products made from natural or synthetic fibers. The company is headquartered in Irving, Texas and currently employs 45,000 full-time employees. The firm's segments include Personal Care, which offers solutions and products, such as disposable diapers, training, and youth pants, swim pants, baby wipes, feminine and incontinence care products, and other related products, which are sold under the Huggies, Pull-Ups, Little Swimmers, GoodNites, DryNites, Sweety, Kotex, U by Kotex, Intimus, Depend, Plenitud, Softex, Poise and other brand names; Consumer Tissue offers facial and bathroom tissue, paper towels, napkins and related products, which are sold under the Kleenex, Scott, Cottonelle, Viva, Andrex, Scottex, Neve and other brand names, and K-C Professional, which offers solutions and supporting products such as wipers, tissue, towels, apparel, soaps, and sanitizers. Its brands include Kleenex, Scott, WypAll, Kimtech, and KleenGuard.
Contact
IPO
Employees
Officers
The intrinsic value of one KMB stock under the Base Case scenario is 120.73 USD.
Compared to the current market price of 136.04 USD, Kimberly-Clark Corp is Overvalued by 11%.