Kimberly-Clark (CHIX:KMYD) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


CHIX:KMYD Kimberly-Clark Corp CHIX:KMYD
56 GF Score
Price €90.47
GF Value €108.12
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Kimberly-Clark Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Kimberly-Clark's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


CHIX:KMYD vs EL, KVUE, CHD: Margin of Safety % (DCF FCF Based) Comparison

For the Household & Personal Products subindustry, Kimberly-Clark's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kimberly-Clark Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kimberly-Clark's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Kimberly-Clark's Margin of Safety % (DCF FCF Based) falls into.


CHIX:KMYD
56GF Score
Kimberly-Clark Corp CHIX:KMYD
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Kimberly-Clark (CHIX:KMYD) Overvalued in 2026?

Based on GuruFocus' analysis, Kimberly-Clark stock appears to be undervalued. The current stock price of €90.47 is trading 16.3% below its estimated GF Value™ of €108.12. GuruFocus considers Kimberly-Clark to be Modestly Undervalued.

Key valuation signals for CHIX:KMYD:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €108.12 vs. price of €90.47 (16.3% below fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the CHIX:KMYD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kimberly-Clark Business Description

Address P.O. Box 619100, Dallas, TX, USA, 75261-9100
With more than half of its sales from personal care and another third from consumer tissue products, Kimberly-Clark is a leading manufacturer in the tissue and hygiene realm. Its brand mix includes Huggies, Pull-Ups, Kotex, Depend, Kleenex, and Cottonelle. The firm also operates in the professional segment, partnering with businesses to provide workplace safety and sanitation solutions. Kimberly-Clark generates just over half its sales in North America and more than 10% in Europe, with the rest primarily concentrated in Asia and Latin America. It is slated to add Kenvue's consumer health portfolio to its mix in the second half of calendar year 2026.
56GF Score

Get the complete analysis for CHIX:KMYD

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€90.47
Price
€108.12
GF Value