KMB Kimberly-Clark Corporation
Consumer Defensive
Price
$107.41
Intrinsic value
$47.22
Buy price
$37.78
Discount
-127.5%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $3,333,000,000.00
- Total debt
- $6,538,999,808.00
- Cash & STI
- $956,000,000.00
- Shares out.
- 333,300,000
Overvalued
Intrinsic value$47.20
Buy price (with MOS)$37.76
Current price$107.41
Discount to intrinsic value-127.6%
7-step quality scorecard
ROE quality
HIGH_DISTORTED- Average ROE
- 246.0%
- Current ROE
- 134.6%
- Minimum ROE
- 134.6%
Debt quality
LEVERAGED- Debt / Equity
- 4.35x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.98x
Technical chart
Confluence: MODERATE (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 28.9%
- Public economic interest
- 92.1%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.