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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: 68.11 USD 1.4% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one MDLZ stock under the Base Case scenario is 83.77 USD. Compared to the current market price of 68.11 USD, Mondelez International Inc is Undervalued by 19%.

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
83.77 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
93
vs Industry
18
Median 3Y
2.9
Median 5Y
2.8
Industry
0.9
Forward
2.4
More Details
18.5
P/E
P/E
Price to Earnings
18.5
vs History
88
vs Industry
32
Median 3Y
20.9
Median 5Y
20.8
Industry
17.5
Forward
18.8
More Details
19.5
P/OCF
P/OCF
Price to OCF
19.5
vs History
52
vs Industry
18
Median 3Y
20.3
Median 5Y
19.3
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
15
Median 3Y
22.6
Median 5Y
22.1
Industry
18.3
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
25
vs Industry
18
Median 3Y
3.2
Median 5Y
3
Industry
1.5
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
98
vs Industry
17
Median 3Y
3.5
Median 5Y
3.4
Industry
1.1
Forward
2.8
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
96
vs Industry
28
Median 3Y
9
Median 5Y
8.7
Industry
4.9
More Details
15.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.5
vs History
98
vs Industry
23
Median 3Y
17.3
Median 5Y
17.4
Industry
10.5
Forward
14.2
More Details
18.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.8
vs History
98
vs Industry
26
Median 3Y
21.3
Median 5Y
21.4
Industry
14.3
Forward
17
More Details
22.8
EV/OCF
EV/OCF
Enterprise Value to OCF
22.8
vs History
57
vs Industry
15
Median 3Y
24
Median 5Y
23.2
Industry
11.1
More Details
29.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.8
vs History
58
vs Industry
17
Median 3Y
31.3
Median 5Y
29.7
Industry
15.9
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
44
vs Industry
27
Median 3Y
1.8
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
91.8B USD 2.6 18.5 15.5 18.8
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
249.7B CHF 2.7 22.3 15.1 18.5
US
Kraft Heinz Co
NASDAQ:KHC
46B USD 1.7 16.1 9.3 10.7
FR
Danone SA
PAR:BN
38.2B EUR 1.4 43.7 8.9 13
US
General Mills Inc
NYSE:GIS
39.8B USD 2 15.6 12.1 13.9
MY
Ocb Bhd
KLSE:OCB
189.2B MYR 633.7 21 938.8 8 689.2 12 881.2
US
Hershey Co
NYSE:HSY
37.8B USD 3.4 20.3 14.1 16.4
CN
Muyuan Foods Co Ltd
SZSE:002714
232.3B CNY 1.8 23.4 20 20
ZA
Tiger Brands Ltd
JSE:TBS
30.6B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
29.4B Zac 0 0 0 0

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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