Kimberly-Clark Corp

NYSE : KMB

Industry : Personal Care Products | ISIN : US4943681035 | FreeFloat : 99.80% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)31,696.46
Net Worth (NW)583.00
Intrinsic Worth (IW)32,279.46
Market Cap (MC)38,072.28
Economic Value Added400.82
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)98.19%
IC Gross Margin (EBITDA/IC)11.02%
IC Net Margin (NPT/IC)5.19%
Knowledge Turnover (Sales/IC)0.64
Market to Intrinsic Value (MC/IW)1.18

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 95.42$ 112.54
Jan 26 2023 ---- $ 130.27
-1.79     -1.37%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 134.11SellAvoid
KB > 50% : Yes50 DMA : $ 135.13
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
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
Jun-20
C
4612.00
4606.00
1122.00
921.00
856.00
681.00
670.00
Sep-20
C
4683.00
4643.00
820.00
628.00
566.00
483.00
472.00
Dec-20
C
4836.00
4823.00
928.00
738.00
674.00
546.00
539.00
Mar-21
C
4743.00
4737.00
954.00
765.00
702.00
594.00
584.00
Jun-21
C
4722.00
4667.00
749.00
560.00
495.00
410.00
404.00
Sep-21
C
5010.00
5000.00
842.00
648.00
584.00
479.00
469.00
Dec-21
C
4965.00
4965.00
1272.00
506.00
444.00
351.00
357.00
Mar-22
C
5095.00
5097.00
890.00
702.00
637.00
523.00
523.00
Jun-22
C
5063.00
5064.00
812.00
620.00
552.00
437.00
437.00
Sep-22
C
5053.00
5057.00
855.00
667.00
594.00
467.00
467.00
* C - Consolidated, S - Standalone