Historical Valuation
Mondelez International Inc (MDLZ) is now in the Undervalued zone, suggesting that its current forward PE ratio of 17.71 is considered Undervalued compared with the five-year average of 20.77. The fair price of Mondelez International Inc (MDLZ) is between 57.07 to 62.98 according to relative valuation methord. Compared to the current price of 51.51 USD , Mondelez International Inc is Undervalued By 9.74%.
Relative Value
Fair Zone
57.07-62.98
Current Price：51.51
9.74%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Mondelez International Inc (MDLZ) has a current Price-to-Book (P/B) ratio of 2.64. Compared to its 3-year average P/B ratio of 3.27 , the current P/B ratio is approximately -19.01% higher. Relative to its 5-year average P/B ratio of 3.21, the current P/B ratio is about -17.66% higher. Mondelez International Inc (MDLZ) has a Forward Free Cash Flow (FCF) yield of approximately 3.31%. Compared to its 3-year average FCF yield of 3.62%, the current FCF yield is approximately -8.68% lower. Relative to its 5-year average FCF yield of 3.72% , the current FCF yield is about -11.12% lower.
P/B
Median3y
3.27
Median5y
3.21
FCF Yield
Median3y
3.62
Median5y
3.72
Competitors Valuation Multiple
AI Analysis for MDLZ
The average P/S ratio for MDLZ competitors is 1.83, providing a benchmark for relative valuation. Mondelez International Inc Corp (MDLZ.O) exhibits a P/S ratio of 1.75, which is -4.32% above the industry average. Given its robust revenue growth of 5.87%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for MDLZ
1Y
3Y
5Y
Market capitalization of MDLZ increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of MDLZ in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is MDLZ currently overvalued or undervalued?
Mondelez International Inc (MDLZ) is now in the Undervalued zone, suggesting that its current forward PE ratio of 17.71 is considered Undervalued compared with the five-year average of 20.77. The fair price of Mondelez International Inc (MDLZ) is between 57.07 to 62.98 according to relative valuation methord. Compared to the current price of 51.51 USD , Mondelez International Inc is Undervalued By 9.74% .
What is Mondelez International Inc (MDLZ) fair value?
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. The fair price of Mondelez International Inc (MDLZ) is between 57.07 to 62.98 according to relative valuation methord.
How does MDLZ's valuation metrics compare to the industry average?
The average P/S ratio for MDLZ's competitors is 1.83, providing a benchmark for relative valuation. Mondelez International Inc Corp (MDLZ) exhibits a P/S ratio of 1.75, which is -4.32% above the industry average. Given its robust revenue growth of 5.87%, this premium appears unsustainable.
What is the current P/B ratio for Mondelez International Inc (MDLZ) as of Jan 09 2026?
As of Jan 09 2026, Mondelez International Inc (MDLZ) has a P/B ratio of 2.64. This indicates that the market values MDLZ at 2.64 times its book value.
What is the current FCF Yield for Mondelez International Inc (MDLZ) as of Jan 09 2026?
As of Jan 09 2026, Mondelez International Inc (MDLZ) has a FCF Yield of 3.31%. This means that for every dollar of Mondelez International Inc’s market capitalization, the company generates 3.31 cents in free cash flow.
What is the current Forward P/E ratio for Mondelez International Inc (MDLZ) as of Jan 09 2026?
As of Jan 09 2026, Mondelez International Inc (MDLZ) has a Forward P/E ratio of 17.71. This means the market is willing to pay $17.71 for every dollar of Mondelez International Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Mondelez International Inc (MDLZ) as of Jan 09 2026?
As of Jan 09 2026, Mondelez International Inc (MDLZ) has a Forward P/S ratio of 1.75. This means the market is valuing MDLZ at $1.75 for every dollar of expected revenue over the next 12 months.