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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: 65.85 USD -0.38% Market Closed
Updated: Jun 17, 2024
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Relative Value

The Relative Value of one MDLZ stock under the Base Case scenario is 85.9 USD. Compared to the current market price of 65.85 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
85.9 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
18
Median 3Y
2.9
Median 5Y
2.8
Industry
1
Forward
2.4
vs History
55
vs Industry
28
Median 3Y
21.5
Median 5Y
20.8
Industry
17.6
Forward
18.5
vs History
74
vs Industry
19
Median 3Y
20.3
Median 5Y
19.3
Industry
9.6
vs History
4
vs Industry
3
Median 3Y
24.2
Median 5Y
23
Industry
17.4
vs History
38
vs Industry
18
Median 3Y
3.2
Median 5Y
3
Industry
1.5
vs History
98
vs Industry
17
Median 3Y
3.5
Median 5Y
3.4
Industry
1.1
Forward
2.8
vs History
98
vs Industry
31
Median 3Y
9
Median 5Y
8.7
Industry
4.9
vs History
98
vs Industry
29
Median 3Y
17.3
Median 5Y
17.3
Industry
10.3
Forward
13.6
vs History
98
vs Industry
32
Median 3Y
21.3
Median 5Y
21.4
Industry
13.8
Forward
16.3
vs History
87
vs Industry
17
Median 3Y
24
Median 5Y
23.2
Industry
10.7
vs History
77
vs Industry
17
Median 3Y
31.3
Median 5Y
29.7
Industry
15.4
vs History
73
vs Industry
31
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
88.5B USD 2.4 20.6 12.8 15
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
249.1B CHF 2.7 22.2 15.1 18.4
FR
Danone SA
PAR:BN
38B EUR 1.4 43.4 8.9 13
US
Kraft Heinz Co
NASDAQ:KHC
39.3B USD 1.5 13.9 9.2 10.8
US
Hershey Co
NYSE:HSY
37.8B USD 3.3 18.2 13 14.9
US
General Mills Inc
NYSE:GIS
37B USD 1.8 14.5 11.4 13.1
CN
Muyuan Foods Co Ltd
SZSE:002714
241.8B CNY 2.1 -44.4 -176.2 -176.2
ZA
Tiger Brands Ltd
JSE:TBS
31.3B Zac 0 0 0 0
IN
Nestle India Ltd
NSE:NESTLEIND
2.4T INR 10 62.2 41.7 46
ZA
Avi Ltd
JSE:AVI
29.2B Zac 0 0 0 0

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