Kimberly-Clark Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-60.6% vs price
Base Case (Median)
-13.6% vs price
Bull Case (75th pct.)
21.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-68.97 | -163.9% | High (40%) |
| PE Comparable | $108.06 | 0.1% | Medium (25%) |
| Growth Trajectory DCF | $60.68 | -43.8% | Medium (20%) |
| Graham Number | $24.42 | -77.4% | High (80%) |
| EV/EBITDA | $93.28 | -13.6% | Medium (20%) |
| EV/FCF | $153.77 | 42.5% | Medium (20%) |
| Earnings Power Value | $154.47 | 43.1% | High (70%) |
Based on 7 out of 8 methods, KMB appears fairly valued at the current price of $107.91. The base case fair value of $93.28 implies 13.6% 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.