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 Undervalued zone, suggesting that its current forward PE ratio of 18.20 is considered Undervalued compared with the five-year average of 20.82. The fair price of Mondelez International Inc (MDLZ) is between 61.65 to 67.65 according to relative valuation methord. Compared to the current price of 55.80 USD , Mondelez International Inc is Undervalued By 9.49%.
Relative Value
Fair Zone
61.65-67.65
Current Price：55.80
9.49%
Undervalued
18.20
PE
1Y
3Y
5Y
Trailing
Forward
13.61
EV/EBITDA
Mondelez International Inc. (MDLZ) has a current EV/EBITDA of 13.61. The 5-year average EV/EBITDA is 16.07. The thresholds are as follows: Strongly Undervalued below 13.56, Undervalued between 13.56 and 14.81, Fairly Valued between 17.32 and 14.81, Overvalued between 17.32 and 18.58, and Strongly Overvalued above 18.58. The current Forward EV/EBITDA of 13.61 falls within the Undervalued range.
17.21
EV/EBIT
Mondelez International Inc. (MDLZ) has a current EV/EBIT of 17.21. The 5-year average EV/EBIT is 19.79. The thresholds are as follows: Strongly Undervalued below 16.89, Undervalued between 16.89 and 18.34, Fairly Valued between 21.24 and 18.34, Overvalued between 21.24 and 22.69, and Strongly Overvalued above 22.69. The current Forward EV/EBIT of 17.21 falls within the Undervalued range.
1.82
PS
Mondelez International Inc. (MDLZ) has a current PS of 1.82. The 5-year average PS is 2.62. The thresholds are as follows: Strongly Undervalued below 1.98, Undervalued between 1.98 and 2.30, Fairly Valued between 2.94 and 2.30, Overvalued between 2.94 and 3.26, and Strongly Overvalued above 3.26. The current Forward PS of 1.82 falls within the Strongly Undervalued range.
14.48
P/OCF
Mondelez International Inc. (MDLZ) has a current P/OCF of 14.48. The 5-year average P/OCF is 17.42. The thresholds are as follows: Strongly Undervalued below 12.29, Undervalued between 12.29 and 14.86, Fairly Valued between 19.99 and 14.86, Overvalued between 19.99 and 22.56, and Strongly Overvalued above 22.56. The current Forward P/OCF of 14.48 falls within the Undervalued range.
19.64
P/FCF
Mondelez International Inc. (MDLZ) has a current P/FCF of 19.64. The 5-year average P/FCF is 24.65. The thresholds are as follows: Strongly Undervalued below 9.70, Undervalued between 9.70 and 17.18, Fairly Valued between 32.13 and 17.18, Overvalued between 32.13 and 39.61, and Strongly Overvalued above 39.61. The current Forward P/FCF of 19.64 falls within the Historic Trend Line -Fairly Valued range.
Mondelez International Inc (MDLZ) has a current Price-to-Book (P/B) ratio of 2.75. Compared to its 3-year average P/B ratio of 3.29 , the current P/B ratio is approximately -16.29% higher. Relative to its 5-year average P/B ratio of 3.22, the current P/B ratio is about -14.49% higher. Mondelez International Inc (MDLZ) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.62%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.74% , the current FCF yield is about -100.00% lower.
2.75
P/B
Median3y
3.29
Median5y
3.22
3.17
FCF Yield
Median3y
3.62
Median5y
3.74
Competitors Valuation Multiple
The average P/S ratio for MDLZ's competitors is , providing a benchmark for relative valuation. Mondelez International Inc Corp (MDLZ) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 5.87%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MDLZ decreased by 6.58% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 9.20B to 9.74B.
The secondary factor is the P/E Change, contributed 5.18%to the performance.
Overall, the performance of MDLZ in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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