Mondelez International Inc
NASDAQ:MDLZ

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Mondelez International Inc
NASDAQ:MDLZ
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Price: 63.95 USD -0.08% Market Closed
Market Cap: 82.7B USD

Relative Value

The Relative Value of one MDLZ stock under the Base Case scenario is 82.5 USD. Compared to the current market price of 63.95 USD, Mondelez International Inc is Undervalued by 22%.

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
82.5 USD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
18
Median 3Y
2.7
Median 5Y
2.7
Industry
0.9
Forward
2.2
vs History
84
vs Industry
28
Median 3Y
21.7
Median 5Y
20.7
Industry
15.7
Forward
22
vs History
79
vs Industry
18
Median 3Y
19.4
Median 5Y
18.7
Industry
9.7
vs History
11
vs Industry
3
Median 3Y
23.2
Median 5Y
23.2
Industry
17.4
vs History
34
vs Industry
17
Median 3Y
3.2
Median 5Y
3
Industry
1.5
vs History
95
vs Industry
16
Median 3Y
3.2
Median 5Y
3.3
Industry
1.1
Forward
2.6
vs History
95
vs Industry
30
Median 3Y
8.4
Median 5Y
8.4
Industry
4.7
vs History
95
vs Industry
28
Median 3Y
16.7
Median 5Y
16.6
Industry
9.9
Forward
13.5
vs History
95
vs Industry
31
Median 3Y
20.3
Median 5Y
20.4
Industry
12.6
Forward
18.4
vs History
88
vs Industry
16
Median 3Y
23.1
Median 5Y
22.5
Industry
10.8
vs History
66
vs Industry
16
Median 3Y
30.6
Median 5Y
28.8
Industry
15
vs History
38
vs Industry
30
Median 3Y
1.7
Median 5Y
1.7
Industry
1.1

Multiples Across Competitors

MDLZ Competitors Multiples
Mondelez International Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Mondelez International Inc
NASDAQ:MDLZ
84.3B USD 2.3 18.3 12.3 14.7
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
234.7B CHF 2.6 21.6 14.5 17.8
FR
Danone SA
PAR:BN
46.1B EUR 1.7 22.8 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
41.1B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.5B USD 1.4 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.3B USD 3 15 11 12.7
US
General Mills Inc
NYSE:GIS
32.2B USD 1.6 12.4 10 11.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
224.9B CNY 8.6 36.8 31.1 31.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.8 39.1 22.3 29.6
ZA
Avi Ltd
JSE:AVI
30B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Mondelez International Inc
NASDAQ:MDLZ
Average EV/EBITDA: 20 740.4
12.3
2%
6.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.5
3%
4.8
FR
Danone SA
PAR:BN
10.9
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
4%
2.1
US
Hershey Co
NYSE:HSY
11
-2%
N/A
US
General Mills Inc
NYSE:GIS
10
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.1
18%
1.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
22.3
7%
3.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Mondelez International Inc
NASDAQ:MDLZ
Average EV/EBIT: 35 380.7
14.7
-2%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.8
3%
5.9
FR
Danone SA
PAR:BN
14.5
7%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.9
0%
N/A
US
Hershey Co
NYSE:HSY
12.7
-10%
N/A
US
General Mills Inc
NYSE:GIS
11.5
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.1
14%
2.2
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
29.6
7%
4.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A