TickerWorth Open the interactive valuation →

Is Kimberly-Clark Corporation (KMB) overvalued or undervalued?

Updated Nov 10, 2026 · researched from SEC filings · educational, not advice

Fair value
$111.20
Market price
$111.93
Downside to fair value
0.6%
Verdict
roughly at fair value

Test the assumptions — move the discount rate

The DCF value below is a real engine result at each WACC (not a re-estimate). Drag to see how sensitive KMB's DCF is to the discount rate.

Market price: $111.93

At a recent price of $111.93, Kimberly-Clark Corporation (KMB) trades roughly at TickerWorth's blended fair value of $111.20 per share — a discounted-cash-flow model cross-checked against peer multiples and asset value — meaning the market currently prices KMB in line with our estimate of what the business is intrinsically worth. Our fair value sits below the market, an implied -0.6% move to close the gap if the business performs in line with our assumptions. This is an educational model, not a price target or a recommendation — the value moves with the inputs, which you can test yourself using the WACC slider below.

One of the lenses behind that blended figure is a discounted-cash-flow model, which on its own values KMB at about $85.90 per share. The rest of this page walks through that DCF — its assumptions, reverse-DCF and discount-rate sensitivity — because it is the auditable anchor of the blend.

The valuation discounts Kimberly-Clark Corporation's projected free cash flows at a weighted-average cost of capital (WACC) of 6.7%, with a long-run terminal growth rate of 2.5%. About 82% of the enterprise value comes from the terminal value — the portion beyond the explicit forecast window — which is typical for a stable, cash-generative business and a reminder that small changes in the discount rate or terminal growth assumption swing the intrinsic value meaningfully.

Running the DCF in reverse — solving for the growth the current price already assumes — the market is implying roughly 6.3% annual revenue growth for KMB. Our base case instead compounds to about 1.7% a year over the same forecast, so the market is pricing in materially faster growth than our base case. The reverse-DCF is a quick sanity check: it reframes 'is this stock cheap?' as 'do I believe the growth the price requires?' rather than arguing over a single point estimate of fair value.

Sensitivity matters more than any single number. Across a reasonable band of discount-rate assumptions, KMB's modeled DCF value ranges from about $48.42 to $235.29 per share. If that range still sits below today's price, the market is optimistic relative to the model across the whole band; if it brackets the price, the stock is roughly fairly valued on our assumptions. Use the interactive slider to see exactly where your own cost-of-capital view lands.

How to read this page: the DCF fair value is what Kimberly-Clark Corporation would be worth if its cash flows grow as modeled and are discounted at the stated WACC. The assumptions table shows every input and its source; the reverse-DCF shows what the market believes; the sensitivity band shows how fragile the answer is. None of this is investment advice — it is a transparent, auditable framework for forming your own view of KMB's intrinsic value. Figures update as new filings and prices come in.

The assumptions behind KMB's DCF

InputValueSource
Base-year revenue$16,447,000,000KIMBERLY-CLARK CORPORATION FY2025 10-K (accession 0001628280-26-007567): us-gaap:Revenues, FY2025 full year.
Base EBIT margin14.3%KIMBERLY-CLARK CORPORATION FY2025 10-K (accession 0001628280-26-007567): us-gaap:OperatingIncomeLoss 2,351,000,000 / revenue 16,447,000,000 = 14.29%, FY2025.
Forecast revenue growth-1% → 1% → 2% → 3% → 4%Assumption — TickerWorth's 5-year explicit forecast
Risk-free rate5.0%Live feed — US 10-year Treasury yield (^TNX)
Beta0.40Live feed — yfinance, 5-year monthly beta vs the S&P 500 (clamped to 0.4–2.5)
Terminal growth2.5%Assumption — TickerWorth house default 2.5%, held below WACC
Diluted shares333MKIMBERLY-CLARK CORPORATION FY2025 10-K (accession 0001628280-26-007567): WeightedAverageNumberOfDilutedSharesOutstanding = 333,200,000 shares, FY2025.
Market price$111.93Delayed quote · as of 2026-11-10 05:12 UTC

Researched from filings: the base year — revenue, operating margin and balance-sheet figures — comes straight from this company's latest SEC 10-K (cached, refreshed periodically). Forward growth and terminal value are still algorithmic estimates; drag the WACC slider to test sensitivity.

Explore more

Most undervalued stocks (per our valuation) · All valued stocks · Interactive KMB valuation & downloadable model

Educational tool. Every output reflects the assumptions shown — not a prediction and not investment advice. TickerWorth is an educational DCF tool, not a licensed investment adviser. Figures are estimates derived from public filings and market data and can be wrong.