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Mondelez International, Inc. — Intrinsic Value & Fair Price

MDLZ
NASDAQConsumer DefensiveFood ConfectionersCIK 0001103982mondelezinternational.comAbout MDLZ
Valuation grade ?C
Quant grade ?B
Last close · Oct 30, 202664.94+2.41 (+3.85%)
Model value · DCF · Perpetuity growth · 5y
35.55
Mondelez closed at $64.94 — overvalued by 83% vs model.
27.92the model's range55.11

DCF · Perpetuity growth · 5y leads for a mature, steady company — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.

Other models
30.42 – 66.12
Wall St. target
74.00 12% below
Above model, 1y
26 of 31 days

How it is valued

Valued asMature & stable
Low/slowing growth (~3% recent)Moderate margins (6% net margin)Strong dividend yieldHighly cyclical earnings
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.