KMB · Kimberly-Clark Corporation
$96.132026-05-17Sector: Consumer Defensive; Industry: Household & Personal Products; Sub-Industry: Household Products
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Bull
$430
+347.2% vs market
Base · active
$95
-1.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($42 · $430) Analysts Range ($102 · $162) 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 |
|---|
| 2021.Q4 | $19.4B | — | 13.2% | 21.5% | $2.0B | $539MM | $2.5B | 2.9% | — | 22.5% | $8.9B | $5.45 | — |
| 2022.Q4 | $20.2B | 3.8% | 13.3% | 21.2% | $2.1B | −$174MM | $1.9B | 4.8% | — | 24.0% | $8.7B | $5.81 | — |
| 2023.Q4 | $20.4B | 1.3% | 11.5% | 22.4% | $1.8B | $943MM | $2.8B | 4.8% | — | 21.9% | $7.9B | $5.30 | — |
| 2024.Q4 | $20.1B | -1.8% | 16.0% | 15.5% | $2.7B | $247MM | $3.0B | 5.5% | — | 35.4% | $7.4B | $7.64 | — |
| 2025.Q4 | $17.2B | -14.2% | 14.5% | 23.1% | $1.9B | $607MM | $2.5B | 5.1% | — | 24.9% | $8.0B | $6.07 | 12.9 |
| italics below = DCF projection · 10yr Rev CAGR: 6.8% |
| 2026.Q4 | $17.4B | +1.3% | 15.1% | 22.8% | $2.0B | −$371MM | $1.7B | 5.5% | $1.6B | 24.9% | $8.4B | $6.11 | 15.7 |
| 2027.Q4 | $17.7B | +1.6% | 15.3% | 22.5% | $2.1B | −$248MM | $1.9B | 5.8% | $1.7B | 24.8% | $8.6B | $6.31 | 15.2 |
| 2028.Q4 | $18.8B | +6.4% | 15.5% | 22.2% | $2.3B | −$692MM | $1.6B | 6.2% | $1.3B | 25.4% | $9.3B | $6.82 | 14.1 |
| 2029.Q4 | $24.4B | +29.5% | 12.5% | 21.9% | $2.4B | −$13.0B | −$10.6B | 6.5% | −$8.4B | 15.1% | $22.3B | $7.17 | 13.4 |
| 2030.Q4 | $27.9B | +14.6% | 12.5% | 21.6% | $2.7B | −$5.6B | −$2.8B | 6.8% | −$2.1B | 10.9% | $27.9B | $8.24 | 11.7 |
|
| Term. Yr+ | $34.5B | 4.1% | 16.6% | 20.0% | $4.6B | −$1.4B | $3.1B | 8.6% | $35.9B | 13.1% | — | — | — |
Active scenario IV: $95 (-1.6% vs market)