Kimberly-Clark
S&P 500
$98.15
-0.34%
Delayed · cached 15 min
Fair value analysis
KMB
Kimberly-Clark
$98.15
Close used for this calculation
$28.23Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Quality radar
Consensus fair value
$28.23
Above FV▼ -71.2% against the close used
Model range $12.92 – $64.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$12.92Fair value$28.23Bull$64.20
FairClose
52-week traded range
52W low $93.0552W high $129.47
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Kimberly-Clark closed at $98.15, 247.7% above the consensus fair value of $28.23 drawn from 7 valuation models.
Financial DNA score 46/100 — Average. P/E of 65.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$22.80
-76.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
$30.00
-69.4%
EPS × 20x (sector P/E)
EPS=1.5, Sector P/E=20x
Peter Lynch (PEG)
$12.92
-86.8%
EPS × Growth% (PEG = 1 is fair)
EPS=1.5, g=8.6%
EV/EBITDA
$23.42
-76.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.16B
Dividend Discount (DDM)
$64.20
-34.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=5.04, r=10%, g=2%
Reverse DCF
$98.15
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23.2% | Historical: -8.6%
Margin of Safety
$19.80
-79.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=26.4, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.