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Kimberly-Clark de Mexico SAB de CV
OTC:KCDMY

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Kimberly-Clark de Mexico SAB de CV
OTC:KCDMY
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Price: 11.34 USD 0.53% Market Closed
Market Cap: $3.6B

EV/GP

6
Current
9%
More Expensive
vs 3-y average of 5.5

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
6
=
Enterprise Value
$135.4B
/
Gross Profit
Mex$21.5B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
6
=
Enterprise Value
$135.4B
/
Gross Profit
Mex$21.5B

Valuation Scenarios

Kimberly-Clark de Mexico SAB de CV is trading above its 3-year average

If EV/GP returns to its 3-Year Average (5.5), the stock would be worth $10.39 (8% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-39%
Maximum Upside
No Upside Scenarios
Average Downside
21%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 6 $11.34
0%
3-Year Average 5.5 $10.39
-8%
5-Year Average 5.7 $10.9
-4%
Industry Average 3.7 $6.95
-39%
Country Average 4.1 $7.69
-32%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Lower than 96% of companies in Mexico
Percentile
4th
Based on 205 companies
4th percentile
0.2
Low
0 — 2
Typical Range
2 — 7.1
High
7.1 —
Distribution Statistics
Mexico
Min 0
30th Percentile 2
Median 4.1
70th Percentile 7.1
Max 513.4

Kimberly-Clark de Mexico SAB de CV
Glance View

Market Cap
3.6B USD
Industry
Consumer products

Kimberly-Clark de México SAB de CV stands as a significant player in the consumer product industry in Mexico, with roots deeply tied to its parent company, Kimberly-Clark Corporation. The company has carved a commanding presence in the market by specializing in personal care products, tissue, and other consumer paper products. Known for iconic brands such as Kleenex, Huggies, and Kotex, Kimberly-Clark de México has built a robust supply chain system that ensures the availability of these essential products nationwide. The company's operations encompass everything from design and manufacturing to marketing and distribution, ensuring that they deliver high-quality products to meet the evolving needs of Mexican consumers. The lifeblood of Kimberly-Clark de México's business model is its ability to innovate and adapt to the changing consumer landscape. Revenue is primarily generated through the sale of branded consumer packaged goods, which are sold across a wide array of retail channels including major supermarkets, pharmacies, and increasingly, e-commerce platforms. This diversification in sales outlets helps buffer the company from market volatility. Moreover, the company invests heavily in consumer research, enabling it to stay at the forefront of emerging trends and demographics, which is critical in a competitive market landscape. This strategic approach not only secures their market position but also promotes sustainable growth, ensuring that Kimberly-Clark de México remains a dominant force in the region’s consumer products industry.

KCDMY Intrinsic Value
9.94 USD
Overvaluation 12%
Intrinsic Value
Price $11.34
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