Mondelez International Inc banner

Mondelez International Inc
NASDAQ:MDLZ

Watchlist Manager
Mondelez International Inc Logo
Mondelez International Inc
NASDAQ:MDLZ
Watchlist
Price: 61.37 USD -0.11% Market Closed
Market Cap: $78.8B

P/FCFE

15.9
Current
34%
Cheaper
vs 3-y average of 24.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
15.9
=
Market Cap
$78.3B
/
Free Cash Flow to Equity
$4.9B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
15.9
=
Market Cap
$78.3B
/
Free Cash Flow to Equity
$4.9B

Valuation Scenarios

Mondelez International Inc is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (24.2), the stock would be worth $93.35 (52% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+52%
Average Upside
48%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 15.9 $61.37
0%
3-Year Average 24.2 $93.35
+52%
5-Year Average 24.2 $93.35
+52%
Industry Average 23.8 $91.57
+49%
Country Average 21.9 $84.25
+37%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Mondelez International Inc
NASDAQ:MDLZ
78.7B USD 15.9 32.1
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY -621 880.5 540 752.8
CH
Nestle SA
SIX:NESN
203.3B CHF 28.5 22.5
FR
Danone SA
PAR:BN
42.7B EUR 15.3 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.6B ZAR 347.5 12.5
US
Hershey Co
NYSE:HSY
37B USD 19.6 41.9
CN
Muyuan Foods Co Ltd
SZSE:002714
244.2B CNY -46.5 25
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 16.6 12.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
225.7B CNY 35.9 32.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2B CHF 198.9 31.9
IN
Nestle India Ltd
NSE:NESTLEIND
2.8T INR 83.3 80.1

Market Distribution

In line with most companies in the United States of America
Percentile
37th
Based on 7 576 companies
37th percentile
15.9
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Mondelez International Inc
Glance View

Mondelez International Inc. is a global titan in the snacking industry, with its roots entrenched as a key player in the world of consumer-goods. The company was born out of Kraft Foods Inc. in 2012, striving to carve a niche in a market dominated by demands for quick, indulgent treats. Mondelez's empire spans an impressive array of brands, including Oreo, Cadbury, Toblerone, and Trident, enticing tastebuds across over 150 countries. With its strategic focus on high-growth categories such as biscuits, chocolates, gum, and candy, Mondelez capitalizes on consumer trends favoring on-the-go consumption and heritage brands that resonate with loyal customer bases. Each transaction reflects its prowess in branding and distribution as it navigates through the complexities of global supply chains while maintaining its commitment to sustainability and innovation. The financial heartbeat of Mondelez is its strategic approach to balancing global market penetration with local adaptability. By embracing local flavors and preferences alongside its renowned global brands, the company secures not only extensive reach but also customer intimacy. Revenue streams are further fortified through a combination of direct-to-store delivery systems and dynamic advertising strategies, delivering products to shelves efficiently and increasing brand visibility. Mondelez invests heavily in research and development to keep its products in line with changing consumer tastes and health trends, such as reducing sugar content and enhancing nutritional profiles. Its growth engine continues to hum with savvy acquisitions and partnerships that expand its portfolio and innovation capabilities, driving annual revenues in the billions and cementing its status as a lynchpin of snack-food satisfaction.

MDLZ Intrinsic Value
61.17 USD
Fairly Valued
Intrinsic Value
Price $61.37
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett