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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: 70 USD -0.14% Market Closed
Updated: Mar 29, 2024

Relative Value

The Relative Value of one MDLZ stock under the Base Case scenario is 85.04 USD. Compared to the current market price of 70 USD, Mondelez International Inc is Undervalued by 18%.

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
85.04 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
17
Median 3Y
2.9
Median 5Y
2.8
Industry
1
Forward
2.5
vs History
77
vs Industry
31
Median 3Y
21
Median 5Y
20.8
Industry
17.5
Forward
19.6
vs History
33
vs Industry
18
Median 3Y
20.7
Median 5Y
19.3
Industry
10.2
vs History
26
vs Industry
14
Median 3Y
27.2
Median 5Y
25.3
Industry
15.1
vs History
19
vs Industry
18
Median 3Y
3.2
Median 5Y
3
Industry
1.5
vs History
93
vs Industry
16
Median 3Y
3.5
Median 5Y
3.4
Industry
1.1
Forward
2.9
vs History
92
vs Industry
28
Median 3Y
9
Median 5Y
8.7
Industry
4.9
vs History
93
vs Industry
23
Median 3Y
17.3
Median 5Y
17.4
Industry
10.6
Forward
14.6
vs History
92
vs Industry
25
Median 3Y
21.3
Median 5Y
21.4
Industry
14.2
Forward
17.4
vs History
47
vs Industry
15
Median 3Y
24
Median 5Y
23.2
Industry
11.4
vs History
39
vs Industry
16
Median 3Y
31.4
Median 5Y
29.7
Industry
15.9
vs History
25
vs Industry
26
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
94.8B USD 2.6 19.1 15.9 19.3
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
250.8B CHF 2.7 22.4 15.2 18.6
US
Kraft Heinz Co
NASDAQ:KHC
45B USD 1.7 15.8 9.1 10.6
FR
Danone SA
PAR:BN
38.4B EUR 1.4 44 9 13.1
MY
Ocb Bhd
KLSE:OCB
192.4B MYR 644.3 22 308.4 8 835.6 13 098.2
US
Hershey Co
NYSE:HSY
40.1B USD 3.6 21.5 14.9 17.2
US
General Mills Inc
NYSE:GIS
39.9B USD 2 15.6 12.1 13.9
ZA
Tiger Brands Ltd
JSE:TBS
31.6B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
224.7B CNY 1.8 22.7 19.5 19.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
220.1B CNY 8.7 37.6 32 32

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