Mondelez International Inc
NASDAQ:MDLZ
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
66.33
USD.
Compared to the current market price of 69.4 USD,
Mondelez International Inc
is
Overvalued by 4%.
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There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.
DCF Value
Discounted Cash Flow
Fundamental Analysis
Balance Sheet Decomposition
Mondelez International Inc
| Current Assets | 11.6B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 3.8B |
| Other Current Assets | 6.4B |
| Non-Current Assets | 60.4B |
| Long-Term Investments | 3.2B |
| PP&E | 9.9B |
| Intangibles | 43.5B |
| Other Non-Current Assets | 3.7B |
| Current Liabilities | 18B |
| Accounts Payable | 7.7B |
| Accrued Liabilities | 3.3B |
| Short-Term Debt | 2.2B |
| Other Current Liabilities | 4.7B |
| Non-Current Liabilities | 25.4B |
| Long-Term Debt | 18.1B |
| Other Non-Current Liabilities | 7.2B |
MDLZ Profitability Score
Profitability Due Diligence
Mondelez International Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Mondelez International Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
MDLZ Solvency Score
Solvency Due Diligence
Mondelez International Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Mondelez International Inc's solvency score is 42/100. 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 85.07 USD
with a low forecast of 75.75 USD and a high forecast of 93.45 USD.
Ownership
MDLZ Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
MDLZ Price
Mondelez International Inc
| Average Annual Return | 14.54% |
| Standard Deviation of Annual Returns | 18.84% |
| Max Drawdown | -12% |
| Market Capitalization | 94.5B USD |
| Shares Outstanding | 1 361 850 000 |
| Percentage of Shares Shorted | 1.04% |
MDLZ News
Last Video News
Mondelez International Inc
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
Mondelez International Inc
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
66.33
USD.
Compared to the current market price of 69.4 USD,
Mondelez International Inc
is
Overvalued by 4%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
