MDLZ Valuation

Mondelez International Inc

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61.695

-0.905(-1.446%)1D

Overview
Forecast
Valuation
Earnings

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 19.66 is considered Undervalued compared with the five-year average of 20.87. The fair price of Mondelez International Inc (MDLZ) is between 65.12 to 71.12 according to relative valuation methord. Compared to the current price of 62.60 USD , Mondelez International Inc is Undervalued By 3.87%.

Relative Value

Fair Zone

65.12-71.12

Current Price：62.60

3.87%

Undervalued

19.66

Trailing

Forward

14.13

EV/EBITDA

Mondelez International Inc. (MDLZ) has a current EV/EBITDA of 14.13. The 5-year average EV/EBITDA is 16.18. The thresholds are as follows: Strongly Undervalued below 13.72, Undervalued between 13.72 and 14.95, Fairly Valued between 17.40 and 14.95, Overvalued between 17.40 and 18.63, and Strongly Overvalued above 18.63. The current Forward EV/EBITDA of 14.13 falls within the Undervalued range.

17.77

EV/EBIT

Mondelez International Inc. (MDLZ) has a current EV/EBIT of 17.77. The 5-year average EV/EBIT is 19.92. The thresholds are as follows: Strongly Undervalued below 17.02, Undervalued between 17.02 and 18.47, Fairly Valued between 21.37 and 18.47, Overvalued between 21.37 and 22.82, and Strongly Overvalued above 22.82. The current Forward EV/EBIT of 17.77 falls within the Undervalued range.

2.02

Mondelez International Inc. (MDLZ) has a current PS of 2.02. The 5-year average PS is 2.65. The thresholds are as follows: Strongly Undervalued below 2.06, Undervalued between 2.06 and 2.36, Fairly Valued between 2.95 and 2.36, Overvalued between 2.95 and 3.25, and Strongly Overvalued above 3.25. The current Forward PS of 2.02 falls within the Strongly Undervalued range.

15.48

P/OCF

Mondelez International Inc. (MDLZ) has a current P/OCF of 15.48. The 5-year average P/OCF is 17.60. The thresholds are as follows: Strongly Undervalued below 12.42, Undervalued between 12.42 and 15.01, Fairly Valued between 20.18 and 15.01, Overvalued between 20.18 and 22.77, and Strongly Overvalued above 22.77. The current Forward P/OCF of 15.48 falls within the Historic Trend Line -Fairly Valued range.

21.93

P/FCF

Mondelez International Inc. (MDLZ) has a current P/FCF of 21.93. The 5-year average P/FCF is 24.90. The thresholds are as follows: Strongly Undervalued below 9.97, Undervalued between 9.97 and 17.44, Fairly Valued between 32.37 and 17.44, Overvalued between 32.37 and 39.83, and Strongly Overvalued above 39.83. The current Forward P/FCF of 21.93 falls within the Historic Trend Line -Fairly Valued range.

Mondelez International Inc (MDLZ) has a current Price-to-Book (P/B) ratio of 3.09. Compared to its 3-year average P/B ratio of 3.30 , the current P/B ratio is approximately -6.40% higher. Relative to its 5-year average P/B ratio of 3.22, the current P/B ratio is about -4.02% 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 3.65%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.78% , the current FCF yield is about -100.00% lower.

3.09

P/B

Median3y

3.30

Median5y

3.22

3.58

FCF Yield

Median3y

3.65

Median5y

3.78

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 7.68%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MDLZ.O

Mondelez International Inc

McCormick & Company Inc

International Flavors & Fragrances Inc

Performance Decomposition

Market capitalization of MDLZ decreased by 7.86% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 8.34B to 8.98B.

The secondary factor is the Margin Expansion, contributed -0.83%to the performance.

Overall, the performance of MDLZ in the past 1 year is driven by Revenue Growth. Which is more sustainable.

7.68%

8.34B → 8.98B

Revenue Growth

-0.83%

7.23 → 7.17

Margin Expansion

-14.71%

26.49 → 22.60

P/E Change

-7.86%