KMB · Kimberly-Clark Corporation
$109.372026-07-21Sector: Consumer Defensive; Industry: Household & Personal Products; Sub-Industry: Household Products
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Bull
$314
+187.5% vs market
Base · active
$65
-40.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($36 · $314) Analysts Range ($99 · $121) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $20.4B | — | 11.5% | 19.2% | $1.9B | $660MM | $2.6B | 5.6% | — | 23.2% | $8.2B | $5.29 | — |
| 2024.Q4 | $20.4B | 0.0% | 11.5% | 15.5% | $2.0B | $247MM | $2.2B | 5.5% | — | 25.5% | $7.4B | $5.29 | — |
| 2025.Q1 | $20.1B | -1.8% | 16.0% | 17.3% | $2.7B | $165MM | $2.8B | 5.8% | — | 35.0% | $7.8B | $7.64 | — |
| 2025.Q4 | $20.1B | 0.0% | 16.0% | 23.1% | $2.5B | $607MM | $3.1B | 5.1% | — | 31.3% | $8.0B | $7.64 | — |
| 2026.Q1 | $16.5B | -17.5% | 13.3% | 23.6% | $1.7B | $723MM | $2.4B | 5.6% | — | 20.5% | $8.3B | $6.36 | 16.6 |
| italics below = DCF projection · 10yr Rev CAGR: 17.5% |
| 2027.Q1 | $17.0B | +2.6% | 15.1% | 23.3% | $2.0B | −$371MM | $1.6B | 5.8% | $1.5B | 23.1% | $8.7B | $5.91 | 18.5 |
| 2028.Q1 | $17.5B | +3.3% | 15.2% | 22.9% | $2.1B | −$388MM | $1.7B | 6.1% | $1.5B | 23.1% | $9.1B | $6.16 | 17.8 |
| 2029.Q1 | $20.4B | +16.3% | 14.2% | 22.5% | $2.2B | −$1.7B | $571MM | 6.4% | $478MM | 22.6% | $10.8B | $6.73 | 16.3 |
| 2030.Q1 | $29.0B | +42.3% | 10.2% | 22.2% | $2.3B | −$34.1B | −$31.8B | 6.6% | −$25.0B | 8.3% | $44.9B | $6.90 | 15.9 |
| 2031.Q1 | $39.3B | +35.3% | 10.2% | 21.8% | $3.1B | −$20.6B | −$17.5B | 6.9% | −$12.9B | 5.7% | $65.5B | $9.38 | 11.7 |
|
| Term. Yr+ | $86.7B | 4.1% | 16.6% | 20.0% | $11.5B | −$5.5B | $6.0B | 8.6% | $67.7B | 8.6% | — | — | — |
Active scenario IV: $65 (-40.2% vs market)