Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
KIMBERLY CLARK CORP
Bear Case (25th pct.)
-30.2% vs price
Base Case (Median)
-5.4% vs price
Bull Case (75th pct.)
9.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $108.02 | 14.4% | Medium (25%) |
| Growth Trajectory DCF | $58.28 | -38.3% | Medium (20%) |
| Graham Number | $24.45 | -74.1% | High (80%) |
| EV/EBITDA | $89.95 | -4.7% | Medium (20%) |
| EV/FCF | $88.72 | -6.0% | Medium (20%) |
| Earnings Power Value | $145.47 | 54.1% | High (70%) |
Based on 6 out of 7 methods, KMB appears fairly valued at the current price of $94.43. The base case fair value of $89.34 implies 5.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.