Mondelez International Inc
NASDAQ:MDLZ

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Mondelez International Inc
NASDAQ:MDLZ
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Price: 53.89 USD -0.41% Market Closed
Market Cap: 69.5B USD

Relative Value

The Relative Value of one MDLZ stock under the Base Case scenario is 76.39 USD. Compared to the current market price of 53.89 USD, Mondelez International Inc is Undervalued by 29%.

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
76.39 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
20
Median 3Y
2.5
Median 5Y
2.7
Industry
1
Forward
1.8
vs History
73
vs Industry
31
Median 3Y
22.7
Median 5Y
21.2
Industry
16.1
Forward
18.2
vs History
38
vs Industry
20
Median 3Y
20.1
Median 5Y
19.1
Industry
9.9
vs History
65
vs Industry
13
Median 3Y
24.2
Median 5Y
24.2
Industry
16.7
vs History
93
vs Industry
17
Median 3Y
3.2
Median 5Y
3.1
Industry
1.5
vs History
98
vs Industry
17
Median 3Y
3
Median 5Y
3.2
Industry
1.1
Forward
2.2
vs History
84
vs Industry
30
Median 3Y
8.1
Median 5Y
8.5
Industry
4.8
vs History
76
vs Industry
30
Median 3Y
16.2
Median 5Y
16.3
Industry
9.9
Forward
13.2
vs History
55
vs Industry
30
Median 3Y
20.6
Median 5Y
20.5
Industry
13.1
Forward
17.1
vs History
25
vs Industry
18
Median 3Y
23.7
Median 5Y
22.8
Industry
11.3
vs History
11
vs Industry
15
Median 3Y
31.4
Median 5Y
30.2
Industry
15.6
vs History
95
vs Industry
26
Median 3Y
1.7
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
69.5B USD 1.8 19.7 15.4 20.2
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
196.6B CHF 2.2 19 12.8 15.9
FR
Danone SA
PAR:BN
48.4B EUR 1.8 26.3 11.4 15.3
ZA
Tiger Brands Ltd
JSE:TBS
55.8B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
262.2B CNY 1.7 11.8 12.2 12.2
US
Hershey Co
NYSE:HSY
36.5B USD 3.2 26.9 16.2 20.3
ZA
Avi Ltd
JSE:AVI
33.8B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.5B CHF 4.7 41.1 24 32.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
213.1B CNY 7.6 31.1 28.3 28.3
US
Kellogg Co
NYSE:K
29B USD 2.3 22.7 15 17.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Mondelez International Inc
NASDAQ:MDLZ
Average EV/EBITDA: 20 742
15.4
-2%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.8
1%
12.8
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.2
31%
0.4
US
Hershey Co
NYSE:HSY
16.2
-5%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.3
16%
1.8
US
Kellogg Co
NYSE:K
15
3%
5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Mondelez International Inc
NASDAQ:MDLZ
Average EV/EBIT: 35 383
20.2
-3%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.9
0%
N/A
FR
Danone SA
PAR:BN
15.3
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.2
20%
0.6
US
Hershey Co
NYSE:HSY
20.3
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.7
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.3
11%
2.6
US
Kellogg Co
NYSE:K
17.9
2%
8.9