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Mondelez International

$0012345678900123456789.0012345678900123456789-1.2%
52w low (est.) $50.34$76.19 52w high (est.)
Peers
Market data
Market cap
$75.52B
52-week range
$51.20 – $71.15
Beta (vs market)
0.41
Sector
Consumer
Valuation
P/E ratio
29.1x
DCF fair value
$77.77
Margin of safety
+26.6%
Forward P/E
17.4x
PEG ratio
0.98
Dividend yield
3.40%
Quality & efficiency
Moat score
46/100
Return on equity
10.2%
Profit margin
6.6%
Debt / equity
0.84
Growth & analysts
Revenue growth (YoY)
+8.2%
Analyst target
$67.27
Target upside
+9.5%
Analysts covering
22

About Mondelez International

Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and powdered beverage products. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third-party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.

Valuation

ValueGrowthProfitHealthIncome54QUALITY
Overall Rating
59
Buy
Buy
Moat Score46
DCF Intrinsic Value
$77.77+26.6% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$75.52B
P/E Ratio
29.1
Dividend Yield
3.40%
Revenue Growth
+8.2%
Profit Margin
6.6%
ROE
10.2%
Debt / Equity
0.84
Beta
0.41
Dividend Aristocrats
vs Consumer sector:P/E 29 vs 29 Moat 46 vs 5Yield 3.40% vs 0.1%

Statistics

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