Kimberly-Clark Corp

NYSE : KMB

Industry : Personal Care Products | ISIN : US4943681035 | FreeFloat : 99.68% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)50,949.78
Net Worth (NW)46.00
Intrinsic Worth (IW)50,995.78
Market Cap (MC)43,578.09
Economic Value Added625.53
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)99.91%
IC Gross Margin (EBITDA/IC)8.15%
IC Net Margin (NPT/IC)4.35%
Knowledge Turnover (Sales/IC)0.37
Market to Intrinsic Value (MC/IW)0.85

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 149.64$ 127.87
May 29 2020 - $ 141.44
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 138.24BuyStrong Buy
KB > 50% : Yes50 DMA : $ 134.41
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
4554.00
4554.00
802.00
799.00
716.00
514.00
531.00
Sep-17
C
4640.00
4640.00
846.00
854.00
779.00
555.00
567.00
Dec-17
C
4582.00
4582.00
839.00
812.00
743.00
600.00
617.00
Mar-18
C
4731.00
4722.00
451.00
240.00
174.00
93.00
89.00
Jun-18
C
4604.00
4568.00
865.00
641.00
573.00
455.00
445.00
Sep-18
C
4582.00
4552.00
858.00
641.00
577.00
451.00
440.00
Dec-18
C
4569.00
4481.00
784.00
554.00
489.00
411.00
401.00
Mar-19
C
4633.00
4622.00
881.00
647.00
582.00
454.00
442.00
Jun-19
C
4594.00
4583.00
897.00
661.00
594.00
485.00
475.00
Sep-19
C
4640.00
4629.00
1137.00
907.00
841.00
671.00
662.00
Dec-19
C
4583.00
4525.00
913.00
696.00
633.00
547.00
538.00
Mar-20
C
5009.00
4998.00
1108.00
895.00
834.00
660.00
645.00
* C - Consolidated, S - Standalone