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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: 67.06 USD -0.78% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one MDLZ stock under the Base Case scenario is 57.13 USD. Compared to the current market price of 67.06 USD, Mondelez International Inc is Overvalued by 15%.

The Intrinsic Value is calculated as the average of the two valuation methods:

MDLZ Intrinsic Value
Base Case
57.13 USD
Overvaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Positive 3-Year Average ROIC
Positive ROIC
Declining ROE
Declining ROIC
55/100
Profitability
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 43/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Average Interest Coverage
Average Altman Z-Score
43/100
Solvency
Score

Mondelez International Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
36%
Gross Margin
13%
Operating Margin
10%
Net Margin
10%
FCF Margin
12%
ROE
5%
ROIC
Other

MDLZ Capital Structure
Mondelez International Inc

Market Capitalization 91.7B USD
Total Debt 21.6B USD
Minority Interest 29M USD
Preferred Equity 0 USD
Cash and Equivalents 2.2B USD
Short-Term Investments 0 USD
Enterprise Value 111B USD

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 73.02 USD with a low forecast of 68.68 USD and a high forecast of 79.8 USD.

Lowest
Price Target
68.68 USD
2% Upside
Average
Price Target
73.02 USD
9% Upside
Highest
Price Target
79.8 USD
19% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

MDLZ Competitors
Mondelez International Inc

MDLZ Suppliers & Customers
Mondelez International Inc

Mondelez International Inc has 55 key suppliers from 13 countries and 17 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Cayman Islands
1
Suppliers Map

Mondelez International Inc has 13 key customers from 4 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Food Products industry.

Ownership

MDLZ Insider Trading
Buy and sell transactions by insiders

Mondelez International Inc insiders have only sold shares in the past 12 months.

During the last 12 months Mondelez International Inc insiders have not bought any shares, and sold 11.9M USD worth of shares. The last transaction was made on Dec 10, 2022 by Brusadelli Maurizio (EVP and President AMEA), who sold 1.5M USD worth of MDLZ shares.

Sold
0-3
months
1.5M USD
1
3-6
months
0 USD
0
6-9
months
2M USD
1
9-12
months
8.4M USD
3
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.5M USD
N/A
-1.5M
6 Months
1.5M USD
N/A
-1.5M
9 Months
3.5M USD
N/A
-3.5M
12 Months
11.9M USD
N/A
-11.9M
Purchases
31
Sales
90
Why is insider trading important?

Shareholder Return

MDLZ Price
Mondelez International Inc

1M 1M
+3%
6M 6M
+11%
1Y 1Y
+10%
3Y 3Y
+32%
5Y 5Y
+74%
Annual Price Range
67.06
52w Low
54.83
52w High
68.31
Price Metrics
Average Annual Return 10.94%
Standard Deviation of Annual Returns 19.47%
Max Drawdown -18%
Shares Statistics
Market Capitalization 91.7B USD
Shares Outstanding 1 365 620 000
Percentage of Shares Shorted 0.91%

Company Profile

Mondelez International Inc

Country

United States of America

Industry

Food Products

Market Cap

91.7B USD

Dividend Yield

2.31%

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
Exec. VP & CFO
Mr. Luca Zaramella
Exec. VP of Corp. & Legal Affairs and Gen. Counsel
Ms. Laura Stein J.D.
Exec. VP and Pres of Asia Pacific, Middle East & Africa
Mr. Maurizio Brusadelli
Exec. VP & Pres of Europe
Mr. Vinzenz P. Gruber
Sr. VP, Corp. Controller & Chief Accounting Officer
Mr. Michael A. Call
Show More
Sr. VP and Chief Information & Digital Officer
Mr. Javier Polit
VP of Investor Relations
Mr. Shep Dunlap
Sr. VP, Chief Counsel, Chief Compliance Officer & Corp. Sec.
Ellen M. Smith
VP of Corp. Devel.
Mr. Mohit Bhalla
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one MDLZ stock?

The intrinsic value of one MDLZ stock under the Base Case scenario is 57.13 USD.

Is MDLZ stock undervalued or overvalued?

Compared to the current market price of 67.06 USD, Mondelez International Inc is Overvalued by 15%.