MDLZ Valuation

Mondelez International Inc

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70.580

+0.4(0.570%)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 Fair zone, suggesting that its current forward PE ratio of 22.43 is considered Fairly compared with the five-year average of 20.94. The fair price of Mondelez International Inc (MDLZ) is between 65.37 to 71.21 according to relative valuation methord.

Relative Value

Fair Zone

65.37-71.21

Current Price：70.58

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

3.54

P/B

Median3y

3.30

Median5y

3.22

3.63

FCF Yield

Median3y

3.69

Median5y

3.82

Competitors Valuation Multiple

The average P/S ratio for MDLZ's competitors is 2.27, providing a benchmark for relative valuation. Mondelez International Inc Corp (MDLZ) exhibits a P/S ratio of 2.34, which is 2.68% above the industry average. Given its robust revenue growth of 0.25%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MDLZ.O

Mondelez International Inc

2.34

Average P/S: 2.27

0.25%