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Mondelez International Inc
NASDAQ:MDLZ

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Mondelez International Inc Logo
Mondelez International Inc
NASDAQ:MDLZ
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Price: 66.28 USD -0.17% Market Closed
Updated: Jul 27, 2024
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Relative Value

The Relative Value of one MDLZ stock under the Base Case scenario is 86.09 USD. Compared to the current market price of 66.28 USD, Mondelez International Inc is Undervalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MDLZ Relative Value
Base Case
86.09 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
18
Median 3Y
2.9
Median 5Y
2.8
Industry
0.9
Forward
2.4
vs History
49
vs Industry
28
Median 3Y
21
Median 5Y
20.8
Industry
17
vs History
74
vs Industry
18
Median 3Y
20.3
Median 5Y
19.3
Industry
9.5
vs History
4
vs Industry
3
Median 3Y
24.2
Median 5Y
24
Industry
17.5
vs History
38
vs Industry
17
Median 3Y
3.2
Median 5Y
3.1
Industry
1.5
vs History
96
vs Industry
16
Median 3Y
3.5
Median 5Y
3.4
Industry
1.1
Forward
2.8
vs History
96
vs Industry
30
Median 3Y
9
Median 5Y
8.7
Industry
4.8
vs History
96
vs Industry
28
Median 3Y
17.3
Median 5Y
17.3
Industry
10.3
vs History
96
vs Industry
31
Median 3Y
21.3
Median 5Y
21.4
Industry
13.6
Forward
16.5
vs History
84
vs Industry
16
Median 3Y
24
Median 5Y
23.2
Industry
10.7
vs History
71
vs Industry
16
Median 3Y
31.3
Median 5Y
29.7
Industry
15.1
vs History
73
vs Industry
30
Median 3Y
1.8
Median 5Y
1.7
Industry
1.1

Multiples Across Competitors

MDLZ Competitors Multiples
Mondelez International Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Mondelez International Inc
NASDAQ:MDLZ
89.1B USD 2.5 20.8 12.8 15.1
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
230.5B CHF 2.5 20.6 14.1 17.3
FR
Danone SA
PAR:BN
37.9B EUR 1.4 43.4 8.9 13
US
Kraft Heinz Co
NASDAQ:KHC
40.4B USD 1.5 14.3 9.3 11
US
Hershey Co
NYSE:HSY
39.1B USD 3.4 18.9 13.4 15.4
US
General Mills Inc
NYSE:GIS
37.1B USD 1.9 14.9 11.4 13.1
ZA
Tiger Brands Ltd
JSE:TBS
34.2B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
32B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
230B CNY 2 -42.2 -169.6 -169.6
IN
Nestle India Ltd
NSE:NESTLEIND
2.4T INR 9.8 60.7 40.7 44.9
EV/EBITDA Multiple
EBITDA Growth
US
Mondelez International Inc
NASDAQ:MDLZ
Average EV/EBITDA: 23 331.7
12.8
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A
CH
Nestle SA
SIX:NESN
14.1
20%
FR
Danone SA
PAR:BN
8.9
5%
US
Kraft Heinz Co
NASDAQ:KHC
9.3
0%
US
Hershey Co
NYSE:HSY
13.4
11%
US
General Mills Inc
NYSE:GIS
11.4
9%
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
72%
ZA
A
Avi Ltd
JSE:AVI
Not Available
27%
CN
Muyuan Foods Co Ltd
SZSE:002714
Negative Multiple: -169.6 N/A
IN
Nestle India Ltd
NSE:NESTLEIND
40.7
10%

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