Mondelez International, Inc. - (MDLZ): Price and Financial Metrics
Mondelez International, Inc. - (MDLZ)
Today's Latest Price: $56.82 USD
Updated Oct 21 6:55pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
See all "A" rated Strong Buy stocks
MDLZ Stock Summary
- With a market capitalization of $81,658,103,126, Mondelez International Inc has a greater market value than 97.63% of US stocks.
- Of note is the ratio of Mondelez International Inc's sales and general administrative expense to its total operating expenses; 77.69% of US stocks have a lower such ratio.
- The volatility of Mondelez International Inc's share price is greater than that of only 1.58% US stocks with at least 200 days of trading history.
- Stocks that are quantitatively similar to MDLZ, based on their financial statements, market capitalization, and price volatility, are ANTM, CVS, AXP, BKNG, and LFC.
- MDLZ's SEC filings can be seen here. And to visit Mondelez International Inc's official web site, go to www.mondelezinternational.com.
MDLZ Stock Price Chart Interactive Chart >
MDLZ Price/Volume Stats
| Current price | $56.82 | 52-week high | $59.96 |
| Prev. close | $56.98 | 52-week low | $41.19 |
| Day low | $56.64 | Volume | 4,117,100 |
| Day high | $57.24 | Avg. volume | 7,264,183 |
| 50-day MA | $57.25 | Dividend yield | 2.22% |
| 200-day MA | $54.01 | Market Cap | 81.16B |
Mondelez International, Inc. - (MDLZ) Company Bio
Mondelez International manufactures and markets snack food and beverage products worldwide, including brands like Nabisco and Oreo biscuits, Cadbury, Cadbury Dairy Milk, and Trident gum. The company was founded in 2000 and is based in Deerfield, Illinois.
MDLZ Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $56.82 | $39.87 | -30% |
We started the process of determining a valid price forecast for Mondelez International Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Mondelez International Inc ranked in the 38th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 30%. In terms of the factors that were most noteworthy in this DCF analysis for MDLZ, they are:
- Mondelez International Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than just 19.96% of tickers in our DCF set.
- MDLZ's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than just 19.96% of tickers in our DCF set.
- As a business, Mondelez International Inc experienced a tax rate of about 2% over the past twelve months; relative to its sector (Consumer Defensive), this tax rate is higher than only 17.06% of stocks generating free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -32% |
| 1% | -31% |
| 2% | -30% |
| 3% | -30% |
| 4% | -29% |
| 5% | -28% |
For other companies in the Consumer Defensive that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as MDLZ, try FLO, CLX, COST, SPB, and WMT.
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