Mondelez International Inc
NASDAQ:MDLZ

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Mondelez International Inc
NASDAQ:MDLZ
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Price: 59.945 USD 1.12%
Market Cap: 80.2B USD
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Relative Value

The Relative Value of one MDLZ stock under the Base Case scenario is 84.202 USD. Compared to the current market price of 59.945 USD, Mondelez International Inc is Undervalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MDLZ Relative Value
Base Case
84.202 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
98
vs Industry
18
Median 3Y
2.8
Median 5Y
2.8
Industry
1
Forward
2.1
More Details
20.9
P/E
P/E
Price to Earnings
20.9
vs History
60
vs Industry
28
Median 3Y
22.1
Median 5Y
21.5
Industry
16.8
Forward
16.8
More Details
16
P/OCF
P/OCF
Price to OCF
16
vs History
96
vs Industry
18
Median 3Y
20.3
Median 5Y
19.4
Industry
9.9
More Details
27.9
P/FCFE
P/FCFE
Price to FCFE
27.9
vs History
38
vs Industry
3
Median 3Y
24.2
Median 5Y
24.2
Industry
17.2
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
77
vs Industry
17
Median 3Y
3.3
Median 5Y
3.1
Industry
1.5
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
98
vs Industry
16
Median 3Y
3.4
Median 5Y
3.4
Industry
1.1
Forward
2.6
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
98
vs Industry
30
Median 3Y
8.9
Median 5Y
8.7
Industry
4.8
More Details
12.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.8
vs History
98
vs Industry
28
Median 3Y
17.3
Median 5Y
17.1
Industry
10.6
Forward
12.6
More Details
15.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.4
vs History
98
vs Industry
31
Median 3Y
21.3
Median 5Y
21.2
Industry
13.7
Forward
15.4
More Details
19.1
EV/OCF
EV/OCF
Enterprise Value to OCF
19.1
vs History
98
vs Industry
16
Median 3Y
24
Median 5Y
23.2
Industry
11.2
More Details
25.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.9
vs History
92
vs Industry
16
Median 3Y
31.3
Median 5Y
29.7
Industry
15.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
80
vs Industry
30
Median 3Y
1.8
Median 5Y
1.7
Industry
1.1
More Details

Multiples Across Competitors

MDLZ Competitors Multiples
Mondelez International Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Mondelez International Inc
NASDAQ:MDLZ
80.1B USD 2.2 20.9 12.8 15.4
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
190.5B CHF 2.1 17 12.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
45.7B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
169.5B MYR 548 14 539.1 7 359.5 9 507.7
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 26.8 8.7 10.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
263.1B CNY 10.2 44 37.8 37.8
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
US
Hershey Co
NYSE:HSY
34.4B USD 3.1 19.3 12.7 15
P/S Multiple
Revenue Growth P/S to Growth
US
Mondelez International Inc
NASDAQ:MDLZ
Average P/S: 2 718.5
2.2
13%
0.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
5%
0.4
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
17%
N/A
FR
Danone SA
PAR:BN
1.5
9%
0.2
MY
O
Ocb Bhd
KLSE:OCB
548
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10.2
35%
0.3
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
US
Hershey Co
NYSE:HSY
3.1
6%
0.5
P/E Multiple
Earnings Growth P/E to Growth
US
Mondelez International Inc
NASDAQ:MDLZ
Average P/E: 61 719.4
20.9
5%
4.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 539.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
26.8
38%
0.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
44
40%
1.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
US
Hershey Co
NYSE:HSY
19.3
-2%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Mondelez International Inc
NASDAQ:MDLZ
Average EV/EBITDA: 21 556.3
12.8
19%
0.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 359.5
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.7
6%
1.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.8
65%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
US
Hershey Co
NYSE:HSY
12.7
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Mondelez International Inc
NASDAQ:MDLZ
Average EV/EBIT: 36 434.6
15.4
19%
0.8
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 507.7
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.8
45%
0.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7
US
Hershey Co
NYSE:HSY
15
-2%
N/A

See Also

Summary
MDLZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
MDLZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MDLZ stock valuation using valuation multiples.
Wall Street Estimates
MDLZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MDLZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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