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Mondelez International Inc
NASDAQ:MDLZ

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Mondelez International Inc Logo
Mondelez International Inc
NASDAQ:MDLZ
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Price: 70.22 USD -0.62% Market Closed
Updated: May 23, 2024

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 71.3 USD. Compared to the current market price of 70.22 USD, Mondelez International Inc is Undervalued by 2%.

Key Points:
MDLZ Intrinsic Value
Base Case
71.3 USD
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Mondelez International Inc

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Fundamental Analysis

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Mondelez International Inc

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for Mondelez International Inc?

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for Mondelez International Inc with those of its competitors based on recent analyst estimates.

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

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of Mondelez International Inc against its competitors.

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

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of Mondelez International Inc against its peers.

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comparing Mondelez International Inc with its peers.

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of Mondelez International Inc compared to its main competitors.

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over the last 5 years for Mondelez International Inc?

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over the last 5 years for Mondelez International Inc?

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of Mondelez International Inc?

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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 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
Efficiency

Earnings Waterfall
Mondelez International Inc

Revenue
36.1B USD
Cost of Revenue
-21.1B USD
Gross Profit
15.1B USD
Operating Expenses
-8.1B USD
Operating Income
6.9B USD
Other Expenses
-2.6B USD
Net Income
4.3B USD

Free Cash Flow Analysis
Mondelez International Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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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 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
47/100
Solvency
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

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 83.82 USD with a low forecast of 75.75 USD and a high forecast of 94.5 USD.

Lowest
Price Target
75.75 USD
8% Upside
Average
Price Target
83.82 USD
19% Upside
Highest
Price Target
94.5 USD
35% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Mondelez International Inc

Ownership

MDLZ Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

MDLZ Price
Mondelez International Inc

1M 1M
-1%
6M 6M
-2%
1Y 1Y
-7%
3Y 3Y
+15%
5Y 5Y
+47%
10Y 10Y
+126%
Annual Price Range
70.22
52w Low
61.04
52w High
76.87
Price Metrics
Average Annual Return 8.56%
Standard Deviation of Annual Returns 5.79%
Max Drawdown -30%
Shares Statistics
Market Capitalization 94.4B USD
Shares Outstanding 1 341 360 000
Percentage of Shares Shorted 1.29%

MDLZ Return Decomposition
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MDLZ News

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Mondelez International Inc

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Mondelez International Inc

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Company Profile

Mondelez International Inc Logo
Mondelez International Inc

Country

United States of America

Industry

Food Products

Market Cap

94.4B USD

Dividend Yield

2.43%

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

ILLINOIS
Chicago
905 West Fulton Market, Suite 200
+18479434000.0
https://www.mondelezinternational.com/

IPO

2001-06-13

Employees

79 000

Officers

Chairman & CEO
Mr. Dirk Van de Put
Executive VP & CFO
Mr. Luca Zaramella
Executive VP of Corporate & Legal Affairs, General Counsel & Company Secretary
Ms. Laura Stein J.D.
Executive VP & President of Europe
Mr. Vinzenz P. Gruber
Executive VP & President of North America
Mr. Gustavo Carlos Valle
Senior VP, Corporate Controller & Chief Accounting Officer
Mr. Michael A. Call
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Chief Information & Digital Officer
Mr. Javier Polit
Vice President of Investor Relations
Mr. Shep Dunlap
Senior VP, Chief Counsel, Chief Compliance Officer
Ellen M. Smith
Vice President of Corporate Development
Mr. Mohit Bhalla
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See Also

Discover More
What is the Intrinsic Value of one MDLZ stock?

The intrinsic value of one MDLZ stock under the Base Case scenario is 71.3 USD.

Is MDLZ stock undervalued or overvalued?

Compared to the current market price of 70.22 USD, Mondelez International Inc is Undervalued by 2%.