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Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA

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Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA
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Price: 41.31 MXN -1.17% Market Closed
Market Cap: Mex$123.8B

EV/OCF

13.6
Current
19%
More Expensive
vs 3-y average of 11.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
13.6
=
Enterprise Value
Mex$135.4B
/
Operating Cash Flow
Mex$9.8B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
13.6
=
Enterprise Value
Mex$135.4B
/
Operating Cash Flow
Mex$9.8B

Valuation Scenarios

Kimberly-Clark de Mexico SAB de CV is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (11.5), the stock would be worth Mex$34.81 (16% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-32%
Maximum Upside
No Upside Scenarios
Average Downside
16%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 13.6 Mex$41.31
0%
3-Year Average 11.5 Mex$34.81
-16%
5-Year Average 11.8 Mex$35.81
-13%
Industry Average 13 Mex$39.27
-5%
Country Average 9.3 Mex$28.17
-32%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
MX
Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA
122.2B MXN 13.6 16.1
US
Procter & Gamble Co
NYSE:PG
332B USD 18.2 20.5
US
Colgate-Palmolive Co
NYSE:CL
65.5B USD 16.9 30.9
UK
Reckitt Benckiser Group PLC
LSE:RKT
30.6B GBP 16.4 9.6
US
Kimberly-Clark Corp
NYSE:KMB
32.1B USD 13.6 15.9
DE
Henkel AG & Co KGaA
XETRA:HEN3
27.2B EUR 9.4 13.1
US
Church & Dwight Co Inc
NYSE:CHD
22B USD 19.3 29.8
SE
Essity AB (publ)
STO:ESSITY B
167.3B SEK 12.2 13.2
US
Clorox Co
NYSE:CLX
11.9B USD 14.5 15.5
JP
Unicharm Corp
TSE:8113
1.7T JPY 10.3 26.1
US
Reynolds Consumer Products Inc
NASDAQ:REYN
4.4B USD 12.2 14.6

Market Distribution

Higher than 76% of companies in Mexico
Percentile
76th
Based on 242 companies
76th percentile
13.6
Low
0.1 — 6.9
Typical Range
6.9 — 13
High
13 —
Distribution Statistics
Mexico
Min 0.1
30th Percentile 6.9
Median 9.3
70th Percentile 13
Max 743.9

Kimberly-Clark de Mexico SAB de CV
Glance View

Market Cap
123.8B MXN
Industry
Consumer products

Kimberly-Clark de México SAB de CV stands as a significant player in the consumer product industry in Mexico, with roots deeply tied to its parent company, Kimberly-Clark Corporation. The company has carved a commanding presence in the market by specializing in personal care products, tissue, and other consumer paper products. Known for iconic brands such as Kleenex, Huggies, and Kotex, Kimberly-Clark de México has built a robust supply chain system that ensures the availability of these essential products nationwide. The company's operations encompass everything from design and manufacturing to marketing and distribution, ensuring that they deliver high-quality products to meet the evolving needs of Mexican consumers. The lifeblood of Kimberly-Clark de México's business model is its ability to innovate and adapt to the changing consumer landscape. Revenue is primarily generated through the sale of branded consumer packaged goods, which are sold across a wide array of retail channels including major supermarkets, pharmacies, and increasingly, e-commerce platforms. This diversification in sales outlets helps buffer the company from market volatility. Moreover, the company invests heavily in consumer research, enabling it to stay at the forefront of emerging trends and demographics, which is critical in a competitive market landscape. This strategic approach not only secures their market position but also promotes sustainable growth, ensuring that Kimberly-Clark de México remains a dominant force in the region’s consumer products industry.

KIMBERA Intrinsic Value
32.95 MXN
Overvaluation 20%
Intrinsic Value
Price Mex$41.31
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