MDLZ Valuation

Mondelez International Inc

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67.050

+1.070(+1.620%)

Overview
Forecast
Valuation

MDLZ Relative Valuation

MDLZ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MDLZ is overvalued; if below, it's undervalued.

Historical Valuation

Mondelez International Inc (MDLZ) is now in the Overvalued zone, suggesting that its current forward PE ratio of 23.09 is considered Overvalued compared with the five-year average of 20.85. The fair price of Mondelez International Inc (MDLZ) is between 59.50 to 64.90 according to relative valuation methord. Compared to the current price of 67.05 USD , Mondelez International Inc is Overvalued By 3.32%.

Relative Value

Fair Zone

59.50-64.90

Current Price：67.05

3.32%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

3.29

P/B

Median3y

3.28

Median5y

3.19

4.12

FCF Yield

Median3y

3.70

Median5y

3.84

Competitors Valuation Multiple

The average P/S ratio for MDLZ's competitors is 2.24, providing a benchmark for relative valuation. Mondelez International Inc Corp (MDLZ) exhibits a P/S ratio of 2.27, which is 1.58% above the industry average. Given its robust revenue growth of 3.11%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

MDLZ.O

Mondelez International Inc