EN DE

Kimberly-Clark de México, S. A. B. de C. V., (KCDMY) Fair Value & Analysis

Consumer Defensive · US · Market cap $6.4B

KC Kimberly-Clark de México, S. A. B. de C. V., logo Kimberly-Clark de México, S. A. B. de C. V., KCDMY · US
Price$11.93
Fair Value$12.37
Upside+3.7%
Quality68/100
Watch Kimberly-Clark de México, S. A. B. de C. V., for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Solidly profitable · 13.9% net margin
High debt · generates free cash flow
5.96% dividend yield
Ranks above peers (10/12)
Wide moat 81/100
Evidence: High Range $7.23 – $17.75 Share as image

Fair value as of: Jul 5, 2026

From 25 valuation models · updated 36 days ago

Fair value updated Jul 5, 2026, revised from $22.81 to $12.37 (−45.8%) since Jun 25, 2026. Share price +7.5% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range ($7.23 to $17.75) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

$12.40 $4.78 Fair Value $12.37 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 5, 2026.

How to read this chart

60‑month range $4.78 – $12.40 · fair‑value band $7.23 – $17.75 · the $11.93 price screens below the $12.37 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 5, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Kimberly-Clark de México, S. A. B. de C. V., (KCDMY) currently trades at $11.93, while our model-based Fair Value estimate is $12.37, implying the stock looks roughly 3.7% fairly valued today. The Quality Score stands at 68/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Kimberly-Clark de México, S. A. B. de C. V., generated revenue of $55.9B at a net margin of 13.9%. Revenue grew 3.6% year over year. It earns a return on equity of 298.4%. Net debt stands at $11.7B. Fundamentals as of Jul 5, 2026

Our scenario range runs from $7.23 (bear case) to $17.75 (bull case); at $11.93, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 7% below its 52-week high and 48% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -32% fair-value upside, at 4%, KCDMY screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $92.13 $135.84 $194.14 80
Residual Income $40.77 $49.24 $241.58 76
Rev-Margin DCF $77.47 $126.29 $180.36 74
All 25 models by family
DCF Models
FCF DCF $89.93 $138.26 $206.19 38
Owner Earnings $110.79 $168.68 $250.03 31
5Y Revenue Exit $77.47 $125.30 $184.62 39
5Y EBITDA Exit $142.44 $243.23 $358.20 41
5Y P/E Exit $126.92 $215.06 $304.87 38
10Y Revenue Exit $78.67 $122.10 $176.97 36
10Y EBITDA Exit $121.25 $200.86 $302.93 37
10Y P/E Exit $111.69 $182.05 $264.23 35
Earnings-Based
Graham-Dodd $80.57 $214.09 $279.87 54
PEG = 1.0 $41.39 $59.12 $76.86 46
EPV $112.45 $132.66 $150.09 59
Dividend Discount
Gordon GGM $85.22 $169.51 $257.14 70
DDM Multi-Stage $85.22 $129.76 $175.42 61
Multiples
P/E Multiple $186.61 $248.81 $311.02 63
P/S Multiple $103.84 $138.45 $173.07 58
P/B Multiple $49.82 $66.42 $83.03 55
EV/EBIT $224.94 $305.10 $385.26 53
EV/EBITDA $199.08 $270.62 $342.16 54
EV/Revenue $75.32 $114.26 $153.20 43
Asset-Based
NCAV (Graham) $6.04 $8.09 $12.08 50
Growth DCF
Growth DCF $92.13 $135.84 $194.14 80
Rev-Margin DCF $77.47 $126.29 $180.36 74
Economic Profit
Residual Income $40.77 $49.24 $241.58 76
ROIC Compounder $116.90 $143.07 $169.23 72
Growth Earnings
Growth-Adj P/E $146.50 $209.29 $272.07 68

Widest divergence: Growth Earnings ($209.29) versus Asset-Based ($8.09). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $55.9B
Revenue growth (YoY) +3.6%
Net margin 13.9%
Return on equity 298%
Free cash flow $6.1B FY2025
P/E ratio 14.3
More key figures
Operating margin 23.2%
EPS (TTM) $0.7500
Dividend yield 6.0%
EPS growth (YoY) +13.3%
Net debt $11.7B FY2025

Figures from reported company fundamentals · as of Jul 5, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 68/100

Of which business quality 63 · Market factors (momentum, volatility) 69

Profitability 83
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 56
Earnings quality: real cash, not paper profit
Fin. Strength 37
Balance sheet, leverage, solvency risk
Investment 76
Disciplined investing over empire-building
Low Volatility 86
Calm price path (market factor)
Momentum 55
Price trend over the last 3–12 months (market factor)
52W Momentum 75
Distance to the 52-week high (market factor)
Net Issuance 96
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Kimberly-Clark de México, S. A. B. de C. V., together with its subsidiaries, manufactures, distributes, and sells disposable products in Mexico. It operates through Consumer Products and Professional segments. The company offers diapers, training pants, swim pants, wet wipes, shampoos, lotion, bar soaps, and feeding products.

Full company description

Kimberly-Clark de México, S. A. B. de C. V., together with its subsidiaries, manufactures, distributes, and sells disposable products in Mexico. It operates through Consumer Products and Professional segments. The company offers diapers, training pants, swim pants, wet wipes, shampoos, lotion, bar soaps, and feeding products. It also provides toilet paper, napkins, facial tissues, paper towels, feminine pads, panty liners, tampons, intimate wipes, and menstrual cups. In addition, the company offers pet food, shampoos, wet wipes, and training pads. Further, it provides bar soap, liquid hand soap, foaming liquid soap, and liquid body wash; and underwear, protectors, feminine napkins, pre-folded products for adults. Additionally, the company offers anti-bacterial gels; disinfectant sprays; face masks; dispensers; hand towels; and industrial cleaning cloths. The company offers its products primarily under the Huggies, KleenBebé, Kleenex, Evenflo, Pull-Ups, GoodNites, Pétalo, Suavel, Cottonelle, Vogue, Delsey, Depend, Diapro, LYS, Kotex, Fancy, Kimberly-Clark, Escudo, Prime Care, Blumen, and EXPORT SALES brands. It also exports its products. The company serves hotels, restaurants, offices, factories, and homes. The company was founded in 1925 and is based in Mexico City, Mexico.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Kimberly-Clark de México, S. A. B. de C. V., reported revenue of $51.9B in FY2025 versus $46.9B in FY2021, a compound +2.6%/yr. Reported net income was $7.1B in FY2025, compounding +12.2%/yr from FY2021.

Growth Quality 66/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$51.9B
Latest YoY
−5.2%
Avg. growth/yr (3Y)
+0.6%
Avg. growth/yr (5Y)
+2.1%
Avg. growth/yr (20Y)
+5.3%
Revenue +2.6%/yr
FY21 $46.9B
FY22 $51.1B
FY23 $53.3B
FY24 $54.8B
FY25 $51.9B
Net income +12.2%/yr
FY21 $4.5B
FY22 $4.9B
FY23 $7.0B
FY24 $7.8B
FY25 $7.1B

Watch KCDMY: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Kimberly-Clark de México, S. A. B. de C. V., Fair Value". https://www.fairvalue-calculator.com/stock/KCDMY

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Household & Personal Products · 244 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 68 · Top 25%
Fair Value upside +4% · Above median
Return on equity (TTM) 298% · Top 25%
Return on assets 15% · Top 25%
Net margin (TTM) 14% · Top 25%
Operating margin (TTM) 23% · Top 25%
Revenue growth 4% · Above median
Dividend yield (TTM) 6.0% · Top 25%
Debt / equity 2.62× · Higher than 75% of peers

Valuation Multiples vs Household & Personal Products median · lower = cheaper

P/E (TTM) 14.3× · Cheaper than median
P/FCF 1.1× · Cheaper than median
PEG 2.71× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 38 · sector 28
FUTURE 18 · sector 4
PAST 100 · sector 26
HEALTH 0 · sector 98
DIVIDEND 100 · sector 50

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Household & Personal Products stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).

Stock Price Fair Value vs Fair Value
The Procter & Gamble Company PG $146.80 $108.16 -26%
Unilever PLC ULN 1,080 MXN 1,273 MXN +18%
Hindustan Unilever Limited HINDUNILVR ₹2,144 ₹1,000 -53%
Essity AB ESSITYA kr 279.00 kr 250.02 -10%
Godrej Consumer Products Limited GODREJCP ₹1,088 ₹367.64 -66%
Marico Limited MARICO ₹846.75 ₹233.05 -72%
APR Co 278470 375,000 KRW 151,222 KRW -60%
Dabur India Limited DABUR ₹429.45 ₹181.60 -58%
PT Unilever Indonesia Tbk UNVR 1,730 IDR 1,934 IDR +12%
Amorepacific Corporation 090430 124,400 KRW 84,785 KRW -32%

Compare Kimberly-Clark de México, S. A. B. de C. V., with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Defensive stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Kimberly-Clark de México, S. A. B. de C. V., (KCDMY) overvalued or undervalued?
As of Jul 5, 2026, our model estimates a fair value of $12.37 versus a price of $11.93, about +4% (fairly valued).
What is the fair value of KCDMY?
Our model-based fair value for Kimberly-Clark de México, S. A. B. de C. V., is $12.37 (as of Jul 5, 2026), built from audited fundamentals. The current price is $11.93.
What is the quality score of KCDMY?
Kimberly-Clark de México, S. A. B. de C. V., has a Quality Score of 68/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Kimberly-Clark de México, S. A. B. de C. V., (KCDMY)?
Kimberly-Clark de México, S. A. B. de C. V., reported trailing-twelve-month revenue of about $55.9B (latest available figure, as of Jul 5, 2026).
What is the net profit margin of KCDMY?
The net profit margin of Kimberly-Clark de México, S. A. B. de C. V., is about 13.9%, meaning it keeps roughly 13.9% of revenue as net income. Based on the latest reported figures.
Does Kimberly-Clark de México, S. A. B. de C. V., pay a dividend?
Kimberly-Clark de México, S. A. B. de C. V., currently shows a dividend yield of about 5.96% relative to its recent price (as of Jul 5, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Kimberly-Clark de México, S. A. B. de C. V., and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.