Kimberly-Clark Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$97.54
FAIR PRICE
$125.73
MARGIN
$28.19
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FPI RATING
High-quality fundamentals and strong profitability, but elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$100.58
Fair price × 0.80
DISTANCE
3.1%
Price to entry level
At the current price of $97.54, KMB trades 3.1% below the conservative entry level of $100.58. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate KMB's fair price
Kimberly-Clark Corporation's fair price of $125.73 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $97.54, KMB trades 28.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KMB's risk profile.
RELATIVE · 30%
Comparing KMB's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for KMB, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate KMB's fair value with your own inputs.
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What is the fair price of KMB?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Kimberly-Clark Corporation is $125.73. At the current market price of $97.54, KMB trades 28.9% below its calculated fair value.
Is KMB overvalued or undervalued?+
Kimberly-Clark Corporation is currently undervalued based on our valuation model. The stock trades at $97.54, which is 28.9% below the fair price of $125.73. The P/E ratio of 16.2x is a key metric in the valuation.
What is the margin of safety for KMB?+
With a 20% margin of safety applied to the fair price of $125.73, the conservative entry level for KMB is $100.58. At the current market price of $97.54, the stock trades 3.1% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is KMB's fair price updated?+
We update fair price calculations for KMB daily after market close. The current fair price of $125.73 incorporates the latest market data and sector multiples.
What factors affect KMB's fair price calculation?+
KMB's fair price of $125.73 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 16.2x, ROE of 151.6%, and dividend yield of 5.14%.
Is KMB a good buy right now?+
At $97.54, KMB trades 28.9% below our fair value estimate of $125.73. The stock is currently undervalued. ROE stands at 151.6% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does KMB pay dividends?+
KMB has a dividend yield of 5.14%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.