Clorox Valuation
| CLX Stock | USD 114.98 1.69 1.49% |
At this time, the firm appears to be fairly valued. Clorox shows a prevailing Real Value of $113.83 per share. The current price of the firm is $114.98. Our model approximates the value of Clorox from analyzing the firm fundamentals such as Profit Margin of 0.12 %, operating margin of 0.08 %, and Return On Equity of 0.44 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Clorox's price fluctuation is very steady at this time. Calculation of the real value of Clorox is based on 3 months time horizon. Increasing Clorox's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Clorox is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clorox Stock. However, Clorox's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 114.98 | Real 113.83 | Hype 114.98 | Naive 108.45 |
The intrinsic value of Clorox's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Clorox's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Clorox helps investors to forecast how Clorox stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Clorox more accurately as focusing exclusively on Clorox's fundamentals will not take into account other important factors: About Clorox Valuation
Our relative valuation model uses a comparative analysis of Clorox. We calculate exposure to Clorox's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clorox's related companies.The Clorox Company manufactures and markets consumer and professional products worldwide. The Clorox Company sells its products primarily through mass retailers grocery outlets warehouse clubs dollar stores home hardware centers drug, pet and military stores third-party and owned e-commerce channels and distributors, as well as a direct sales force The company was founded in 1913 and is headquartered in Oakland, California. Clorox operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 9000 people.
A single share of Clorox represents a small ownership stake in the entity. As a stockholder of Clorox, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Clorox Dividends Analysis For Valuation
There are various types of dividends Clorox can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Clorox shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from The Clorox directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Clorox pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Clorox by the value of the dividends paid out.
Clorox Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 124.3 M | |
| Quarterly Earnings Growth Y O Y | -0.187 | |
| Forward Price Earnings | 18.7266 |
Additional Tools for Clorox Stock Analysis
When running Clorox's price analysis, check to measure Clorox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clorox is operating at the current time. Most of Clorox's value examination focuses on studying past and present price action to predict the probability of Clorox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clorox's price. Additionally, you may evaluate how the addition of Clorox to your portfolios can decrease your overall portfolio volatility.