Mondelez International Valuation

MDLZ Stock  USD 70.00  0.10  0.14%   
At this time, the firm appears to be undervalued. Mondelez International secures a last-minute Real Value of $73.73 per share. The latest price of the firm is $70.0. Our model forecasts the value of Mondelez International from analyzing the firm fundamentals such as Current Valuation of 112.43 B, return on equity of 0.18, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Price Book
3.3282
Enterprise Value
112.4 B
Enterprise Value Ebitda
14.7062
Price Sales
2.6185
Forward PE
19.8413
Undervalued
Today
70.00
Please note that Mondelez International's price fluctuation is very steady at this time. Calculation of the real value of Mondelez International is based on 3 months time horizon. Increasing Mondelez International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Mondelez International is useful when determining the fair value of the Mondelez stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Mondelez International. Since Mondelez International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mondelez Stock. However, Mondelez International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  70.0 Real  73.73 Target  75.67 Hype  70.13 Naive  69.24
The real value of Mondelez Stock, also known as its intrinsic value, is the underlying worth of Mondelez International Company, which is reflected in its stock price. It is based on Mondelez International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Mondelez International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mondelez International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
73.73
Real Value
74.69
Upside
Estimating the potential upside or downside of Mondelez International helps investors to forecast how Mondelez stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mondelez International more accurately as focusing exclusively on Mondelez International's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.850.890.95
Details
Hype
Prediction
LowEstimatedHigh
69.1770.1371.09
Details
Potential
Annual Dividend
LowForecastedHigh
1.021.031.04
Details
26 Analysts
Consensus
LowTarget PriceHigh
68.8675.6783.99
Details

Mondelez International Investments

2.95 Billion

Mondelez International Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Mondelez International's current stock value. Our valuation model uses many indicators to compare Mondelez International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mondelez International competition to find correlations between indicators driving Mondelez International's intrinsic value. More Info.
Mondelez International is regarded fourth in annual yield category among related companies. It is regarded fourth in five year return category among related companies reporting about  85.19  of Five Year Return per Annual Yield. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mondelez International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mondelez International's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mondelez International's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mondelez International's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Mondelez International and how it compares across the competition.

About Mondelez International Valuation

The stock valuation mechanism determines the current worth of Mondelez International on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Mondelez International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mondelez International based exclusively on its fundamental and basic technical indicators. By analyzing Mondelez International's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Mondelez International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mondelez International. We calculate exposure to Mondelez International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Mondelez International's related companies.
Last ReportedProjected for 2024
Gross Profit13.8 B10 B
Pretax Profit Margin 0.16  0.13 
Operating Profit Margin 0.15  0.15 
Net Profit Margin 0.14  0.07 
Gross Profit Margin 0.38  0.42 

Mondelez International Quarterly Retained Earnings

34.24 Billion

8 Steps to conduct Mondelez International's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mondelez International's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Mondelez International's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mondelez International's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mondelez International's revenue streams: Identify Mondelez International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mondelez International's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mondelez International's growth potential: Evaluate Mondelez International's management, business model, and growth potential.
  • Determine Mondelez International's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Mondelez International's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Mondelez International's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Mondelez International's value is low or high relative to the company's performance and growth projections. Determining the market value of Mondelez International can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Mondelez International represents a small ownership stake in the entity. As a stockholder of Mondelez, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Mondelez International Dividends Analysis For Valuation

Dividend Yield is likely to rise to 0.03 in 2024, despite the fact that Dividends Paid is likely to grow to (2.1 B). . Price Earnings To Growth Ratio is likely to rise to 0.28 in 2024, whereas Retained Earnings are likely to drop slightly above 18.2 B in 2024.
Last ReportedProjected for 2024
Dividends Paid-2.2 B-2.1 B
Dividend Yield 0.02  0.03 
Dividend Payout Ratio 0.44  0.39 
Dividend Paid And Capex Coverage Ratio 4.50  4.27 
There are various types of dividends Mondelez International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Mondelez shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Mondelez International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Mondelez pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Mondelez International by the value of the dividends paid out.

Mondelez International Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Mondelez International does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding1.4 B
Quarterly Earnings Growth Y O Y0.669
Forward Price Earnings19.8413

Mondelez International Current Valuation Indicators

Valuation refers to the process of determining the present value of Mondelez International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Mondelez we look at many different elements of the entity such as Mondelez's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Mondelez International's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Mondelez International's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mondelez International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Mondelez International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Mondelez International's worth.
When determining whether Mondelez International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mondelez International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mondelez International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mondelez International Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mondelez International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.
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Is Mondelez International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mondelez International. If investors know Mondelez will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mondelez International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.669
Dividend Share
1.62
Earnings Share
3.62
Revenue Per Share
26.424
Quarterly Revenue Growth
0.071
The market value of Mondelez International is measured differently than its book value, which is the value of Mondelez that is recorded on the company's balance sheet. Investors also form their own opinion of Mondelez International's value that differs from its market value or its book value, called intrinsic value, which is Mondelez International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mondelez International's market value can be influenced by many factors that don't directly affect Mondelez International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mondelez International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mondelez International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mondelez International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.