Mondelez International Inc
NASDAQ:MDLZ
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Intrinsic Value
Mondelez International, Inc. engages in the manufacture and marketing of snack food and beverage products. [ Read More ]
The intrinsic value of one MDLZ stock under the Base Case scenario is 70.44 USD. Compared to the current market price of 66.28 USD, Mondelez International Inc is Undervalued by 6%.
Valuation Backtest
Mondelez International Inc
Run backtest to discover the historical profit from buying and selling MDLZ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Strong Q1 with robust growth despite certain market challenges
Earnings Call Summary
The company reported a solid start to 2024, with a 4.2% organic net revenue growth and an 11.6% increase in adjusted gross profit dollars. Emerging markets showed strong performance, while challenges included disruptions in Europe and a boycott in parts of Asia. Free cash flow surpassed $1 billion, and adjusted EPS grew by 16.3%. The outlook remains optimistic with anticipated high single-digit inflation and sustained investments in brands and capabilities, aiming for the upper end of a 3%-5% organic net revenue growth.
Balance Sheet Decomposition
Mondelez International Inc
Current Assets | 19.4B |
Cash & Short-Term Investments | 1.4B |
Receivables | 4.8B |
Other Current Assets | 13.2B |
Non-Current Assets | 58.2B |
Long-Term Investments | 2.4B |
PP&E | 10.2B |
Intangibles | 43.2B |
Other Non-Current Assets | 2.4B |
Current Liabilities | 25.3B |
Accounts Payable | 8.6B |
Accrued Liabilities | 3.7B |
Short-Term Debt | 259m |
Other Current Liabilities | 12.7B |
Non-Current Liabilities | 23.9B |
Long-Term Debt | 16.8B |
Other Non-Current Liabilities | 7.1B |
Earnings Waterfall
Mondelez International Inc
Revenue
|
36.1B
USD
|
Cost of Revenue
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-21.1B
USD
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Gross Profit
|
15.1B
USD
|
Operating Expenses
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-8.1B
USD
|
Operating Income
|
6.9B
USD
|
Other Expenses
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-2.6B
USD
|
Net Income
|
4.3B
USD
|
Free Cash Flow Analysis
Mondelez International Inc
USD | |
Free Cash Flow | USD |
MDLZ Profitability Score
Profitability Due Diligence
Mondelez International Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Mondelez International Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
MDLZ Solvency Score
Solvency Due Diligence
Mondelez International Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Mondelez International Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MDLZ Price Targets Summary
Mondelez International Inc
According to Wall Street analysts, the average 1-year price target for MDLZ is 80.5 USD with a low forecast of 70.7 USD and a high forecast of 92.4 USD.
Ownership
MDLZ Insider Trading
Buy and sell transactions by insiders
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Price Appreciation
MDLZ Price
Mondelez International Inc
Average Annual Return | 7.08% |
Standard Deviation of Annual Returns | 7.24% |
Max Drawdown | -30% |
Market Capitalization | 89.1B USD |
Shares Outstanding | 1 341 360 000 |
Percentage of Shares Shorted | 0.93% |
MDLZ News
Last Important Events
Mondelez International Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Mondelez International Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mondelez International, Inc. engages in the manufacture and marketing of snack food and beverage products. The company is headquartered in Chicago, Illinois and currently employs 79,000 full-time employees. The company went IPO on 2001-06-13. The firm makes and sells primarily snacks, including biscuits, such as cookies, crackers and salted snacks, chocolate, gum and candy as well as various cheese and grocery and powdered beverage products. Its segments include Latin America, AMEA, Europe and North America. Its portfolio includes snack brands, such as Cadbury, Milka and Toblerone chocolate; Oreo, belVita and LU biscuits; Halls candy; Trident gum and Tang powdered beverages. The firm sells its products to supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores and other retail food outlets. The company has operations in approximately 80 countries and sells its products in over 150 countries. The firm's subsidiaries include Mondelez Argentina S.A., Mondelez Oesterreich Production GmbH and Mondelez Australia Holdings Pty. Ltd., among others.
Contact
IPO
Employees
Officers
The intrinsic value of one MDLZ stock under the Base Case scenario is 70.44 USD.
Compared to the current market price of 66.28 USD, Mondelez International Inc is Undervalued by 6%.