Mondelez International Inc
NASDAQ:MDLZ

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Mondelez International Inc Logo
Mondelez International Inc
NASDAQ:MDLZ
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Price: 66.93 USD -1.75% Market Closed
Market Cap: 86.7B USD
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Relative Value

The Relative Value of one MDLZ stock under the Base Case scenario is 78.19 USD. Compared to the current market price of 66.93 USD, Mondelez International Inc is Undervalued by 14%.

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
78.19 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
84
vs Industry
20
Median 3Y
2.6
Median 5Y
2.7
Industry
0.9
Forward
2.2
More Details
24.1
P/E
P/E
Price to Earnings
24.1
vs History
11
vs Industry
31
Median 3Y
22.6
Median 5Y
21.2
Industry
16.3
Forward
21.7
More Details
18.5
P/OCF
P/OCF
Price to OCF
18.5
vs History
49
vs Industry
20
Median 3Y
19.3
Median 5Y
18.9
Industry
9.5
More Details
23.9
P/FCFE
P/FCFE
Price to FCFE
23.9
vs History
42
vs Industry
13
Median 3Y
23.5
Median 5Y
23.5
Industry
16.8
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
4
vs Industry
17
Median 3Y
3.2
Median 5Y
3
Industry
1.4
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
85
vs Industry
17
Median 3Y
3.1
Median 5Y
3.2
Industry
1.1
Forward
2.6
More Details
8.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.6
vs History
33
vs Industry
30
Median 3Y
8.6
Median 5Y
8.5
Industry
4.7
More Details
17.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.4
vs History
23
vs Industry
30
Median 3Y
16.8
Median 5Y
16.7
Industry
9.9
Forward
15
More Details
22.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.3
vs History
23
vs Industry
30
Median 3Y
20.7
Median 5Y
20.6
Industry
13.2
Forward
18.8
More Details
22
EV/OCF
EV/OCF
Enterprise Value to OCF
22
vs History
52
vs Industry
18
Median 3Y
22.9
Median 5Y
22.5
Industry
10.6
More Details
31
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31
vs History
20
vs Industry
15
Median 3Y
30.7
Median 5Y
29.1
Industry
14.6
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
11
vs Industry
26
Median 3Y
1.7
Median 5Y
1.7
Industry
1.1
More Details

Multiples Across Competitors

MDLZ Competitors Multiples
Mondelez International Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Mondelez International Inc
NASDAQ:MDLZ
86.7B USD 2.4 24.1 17.4 22.3
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
216.8B CHF 2.4 19.9 13.6 16.7
FR
Danone SA
PAR:BN
46.8B EUR 1.7 23.2 11.1 14.7
ZA
Tiger Brands Ltd
JSE:TBS
50.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.5B CHF 5.6 45.3 25.8 34.3
US
Hershey Co
NYSE:HSY
34.3B USD 3.2 20.8 13.7 16.4
CN
Muyuan Foods Co Ltd
SZSE:002714
239.2B CNY 1.6 9.7 10.3 10.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
227.7B CNY 8.3 34.4 28 28
US
Kraft Heinz Co
NASDAQ:KHC
31.1B USD 1.2 11.7 7.9 9.3
BR
JBS SA
BOVESPA:JBSS3
170.1B BRL 0.4 15.6 6.6 9.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Mondelez International Inc
NASDAQ:MDLZ
Average EV/EBITDA: 18 667.7
17.4
-1%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13.6
3%
4.5
FR
Danone SA
PAR:BN
11.1
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.8
8%
3.2
US
Hershey Co
NYSE:HSY
13.7
-8%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.3
33%
0.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28
17%
1.6
US
Kraft Heinz Co
NASDAQ:KHC
7.9
-1%
N/A
BR
JBS SA
BOVESPA:JBSS3
6.6
2%
3.3

See Also

Summary
MDLZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
MDLZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MDLZ stock valuation using valuation multiples.
Wall Street Estimates
MDLZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MDLZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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