Mondelez International Inc
NASDAQ:MDLZ

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Mondelez International Inc
NASDAQ:MDLZ
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Price: 67.75 USD -0.18% Market Closed
Market Cap: 87.7B USD

Intrinsic Value

The intrinsic value of one MDLZ stock under the Base Case scenario is 65.41 USD. Compared to the current market price of 67.75 USD, Mondelez International Inc is Overvalued by 3%.

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

MDLZ Intrinsic Value
65.41 USD
Overvaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Mondelez International Inc

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

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Fundamental Analysis

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Mondelez International Inc
NASDAQ:MDLZ
US
Food Products
Market Cap
89.3B USD
IPO
Jun 13, 2001
US
Food Products
Market Cap
89.3B USD
IPO
Jun 13, 2001
Price
$false
EPS
$false
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Financials
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
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 71.37 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
71.37 USD
5% 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 65.41 USD.

Is MDLZ stock undervalued or overvalued?

Compared to the current market price of 67.75 USD, Mondelez International Inc is Overvalued by 3%.

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