Mondelez International Inc
NASDAQ:MDLZ

Watchlist Manager
Mondelez International Inc Logo
Mondelez International Inc
NASDAQ:MDLZ
Watchlist
Price: 67.32 USD 1.26% Market Closed
Market Cap: 87.2B USD
Have any thoughts about
Mondelez International Inc?
Write Note

Intrinsic Value

The intrinsic value of one MDLZ stock under the Base Case scenario is 64.82 USD. Compared to the current market price of 67.32 USD, Mondelez International Inc is Overvalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MDLZ Intrinsic Value
64.82 USD
Overvaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Mondelez International Inc

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
MDLZ
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for MDLZ cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...

Fundamental Analysis

Mondelez International Inc
NASDAQ:MDLZ
US
Food Products
Market Cap
88.7B USD
IPO
Jun 13, 2001
US
Food Products
Market Cap
88.7B USD
IPO
Jun 13, 2001
Price
$
$
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
Bear Theses

Rising commodity costs and ongoing supply chain disruptions could erode Mondelez’s margins, especially given its reliance on volatile cocoa, dairy, and other key inputs for its flagship snack brands.

Aggressive expansion into emerging markets exposes Mondelez to macroeconomic volatility, local currency devaluation, and regulatory risks that may impede consistent sales growth in these regions.

Changing consumer preferences for healthier and less processed foods may undercut demand for classic snack products like Oreos and Chips Ahoy!, potentially forcing costly reformulations and marketing shifts.

Bull Theses

Mondelez’s robust brand portfolio, featuring enduring favorites like Oreo, Ritz, and Cadbury, provides strong pricing power and consumer loyalty across diverse global markets.

The company’s focus on productivity and cost-cutting initiatives, including investing in automation and optimizing its supply chain, could drive margin expansion and support sustainable earnings growth.

Continued investment in product innovation, such as reduced-sugar and plant-based snack extensions, can capitalize on shifting consumer health trends and open up new revenue streams worldwide.

Show More Less
How do you feel about MDLZ?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Mondelez International Inc

Provide an overview of the primary business activities
of Mondelez International Inc.

What unique competitive advantages
does Mondelez International Inc hold over its rivals?

What risks and challenges
does Mondelez International Inc face in the near future?

Has there been any significant insider trading activity
in Mondelez International Inc recently?

Summarize the latest earnings call
of Mondelez International Inc.

What significant events have occurred
in Mondelez International Inc over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Mondelez International Inc.

Provide P/S
for Mondelez International Inc.

Provide P/E
for Mondelez International Inc.

Provide P/OCF
for Mondelez International Inc.

Provide P/FCFE
for Mondelez International Inc.

Provide P/B
for Mondelez International Inc.

Provide EV/S
for Mondelez International Inc.

Provide EV/GP
for Mondelez International Inc.

Provide EV/EBITDA
for Mondelez International Inc.

Provide EV/EBIT
for Mondelez International Inc.

Provide EV/OCF
for Mondelez International Inc.

Provide EV/FCFF
for Mondelez International Inc.

Provide EV/IC
for Mondelez International Inc.

Show me price targets
for Mondelez International Inc made by professional analysts.

What are the Revenue projections
for Mondelez International Inc?

How accurate were the past Revenue estimates
for Mondelez International Inc?

What are the Net Income projections
for Mondelez International Inc?

How accurate were the past Net Income estimates
for Mondelez International Inc?

What are the EPS projections
for Mondelez International Inc?

How accurate were the past EPS estimates
for Mondelez International Inc?

What are the EBIT projections
for Mondelez International Inc?

How accurate were the past EBIT estimates
for Mondelez International Inc?

Compare the revenue forecasts
for Mondelez International Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Mondelez International Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Mondelez International Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Mondelez International Inc compared to its peers.

Compare the P/E ratios
of Mondelez International Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Mondelez International Inc with its peers.

Analyze the financial leverage
of Mondelez International Inc compared to its main competitors.

Show all profitability ratios
for Mondelez International Inc.

Provide ROE
for Mondelez International Inc.

Provide ROA
for Mondelez International Inc.

Provide ROIC
for Mondelez International Inc.

Provide ROCE
for Mondelez International Inc.

Provide Gross Margin
for Mondelez International Inc.

Provide Operating Margin
for Mondelez International Inc.

Provide Net Margin
for Mondelez International Inc.

Provide FCF Margin
for Mondelez International Inc.

Show all solvency ratios
for Mondelez International Inc.

Provide D/E Ratio
for Mondelez International Inc.

Provide D/A Ratio
for Mondelez International Inc.

Provide Interest Coverage Ratio
for Mondelez International Inc.

Provide Altman Z-Score Ratio
for Mondelez International Inc.

Provide Quick Ratio
for Mondelez International Inc.

Provide Current Ratio
for Mondelez International Inc.

Provide Cash Ratio
for Mondelez International Inc.

What is the historical Revenue growth
over the last 5 years for Mondelez International Inc?

What is the historical Net Income growth
over the last 5 years for Mondelez International Inc?

What is the current Free Cash Flow
of Mondelez International Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Mondelez International Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mondelez International Inc

Current Assets 13.2B
Cash & Short-Term Investments 1.4B
Receivables 4.8B
Other Current Assets 7.1B
Non-Current Assets 55.3B
Long-Term Investments 635m
PP&E 10.2B
Intangibles 41.9B
Other Non-Current Assets 2.5B
Current Liabilities 19.5B
Accounts Payable 9.4B
Accrued Liabilities 3.5B
Short-Term Debt 71m
Other Current Liabilities 6.6B
Non-Current Liabilities 22B
Long-Term Debt 15.7B
Other Non-Current Liabilities 6.4B
Efficiency

Free Cash Flow Analysis
Mondelez International Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Mondelez International Inc

Revenue
36.4B USD
Cost of Revenue
-22.2B USD
Gross Profit
14.3B USD
Operating Expenses
-7.6B USD
Operating Income
6.7B USD
Other Expenses
-2.1B USD
Net Income
4.6B USD
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
56/100
Profitability
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 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Interest Coverage
Long-Term Solvency
Average Altman Z-Score
49/100
Solvency
Score

Mondelez International Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MDLZ Price Targets Summary
Mondelez International Inc

Wall Street analysts forecast MDLZ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MDLZ is 69.44 USD with a low forecast of 52.52 USD and a high forecast of 85.05 USD.

Lowest
Price Target
52.52 USD
22% Downside
Average
Price Target
69.44 USD
3% Upside
Highest
Price Target
85.05 USD
26% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MDLZ is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

MDLZ Insider Trading
Buy and sell transactions by insiders

MDLZ News

Other Videos
What is the Intrinsic Value of one MDLZ stock?

The intrinsic value of one MDLZ stock under the Base Case scenario is 64.82 USD.

Is MDLZ stock undervalued or overvalued?

Compared to the current market price of 67.32 USD, Mondelez International Inc is Overvalued by 4%.

Back to Top