Mondelez International Inc
NASDAQ:MDLZ

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Mondelez International Inc
NASDAQ:MDLZ
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Price: 67.75 USD -0.18% Market Closed
Market Cap: 87.7B USD

Relative Value

The Relative Value of one MDLZ stock under the Base Case scenario is 79.83 USD. Compared to the current market price of 67.75 USD, Mondelez International Inc is Undervalued by 15%.

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
79.83 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
20
Median 3Y
2.6
Median 5Y
2.7
Industry
0.9
Forward
2.3
vs History
68
vs Industry
31
Median 3Y
21.7
Median 5Y
20.7
Industry
16
Forward
23.2
vs History
58
vs Industry
20
Median 3Y
19.3
Median 5Y
18.7
Industry
9.6
vs History
9
vs Industry
13
Median 3Y
23.2
Median 5Y
23.2
Industry
17
vs History
14
vs Industry
17
Median 3Y
3.2
Median 5Y
3
Industry
1.4
vs History
87
vs Industry
17
Median 3Y
3.1
Median 5Y
3.2
Industry
1.1
Forward
2.7
vs History
82
vs Industry
30
Median 3Y
8.2
Median 5Y
8.4
Industry
4.6
vs History
88
vs Industry
30
Median 3Y
16.5
Median 5Y
16.5
Industry
9.9
Forward
15.4
vs History
88
vs Industry
30
Median 3Y
20.2
Median 5Y
20.4
Industry
12.9
Forward
19
vs History
66
vs Industry
18
Median 3Y
22.9
Median 5Y
22.5
Industry
10.8
vs History
38
vs Industry
15
Median 3Y
29.9
Median 5Y
29
Industry
15
vs History
14
vs Industry
26
Median 3Y
1.7
Median 5Y
1.7
Industry
1.1

Multiples Across Competitors

MDLZ Competitors Multiples
Mondelez International Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Mondelez International Inc
NASDAQ:MDLZ
89.3B USD 2.5 19.4 13 15.5
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
225.4B CHF 2.5 20.7 14 17.2
FR
Danone SA
PAR:BN
49.6B EUR 1.8 24.6 11.7 15.5
ZA
Tiger Brands Ltd
JSE:TBS
46.3B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
34.2B USD 1.3 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.1B USD 3.1 20.1 13.3 16
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.3B CHF 5 40.7 23.2 30.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.5B CNY 8.4 35.1 28.7 28.7
US
General Mills Inc
NYSE:GIS
30.3B USD 1.5 11.9 10.2 11.7
CN
Muyuan Foods Co Ltd
SZSE:002714
216.7B CNY 1.5 8.8 9.5 9.5