Mondelez International, Inc. - (MDLZ): Price and Financial Metrics
Mondelez International, Inc. - (MDLZ)
Today's Latest Price: $56.25 USD
Updated Jan 22 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
- Mondelez International Inc's market capitalization of $80,446,655,419 is ahead of 97.21% of US-listed equities.
- With a one year PEG ratio of 323.17, Mondelez International Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 88.69% of US stocks.
- In terms of volatility of its share price, MDLZ is more volatile than merely 2.95% of stocks we're observing.
- Stocks that are quantitatively similar to MDLZ, based on their financial statements, market capitalization, and price volatility, are CI, ANTM, INFY, BKNG, and TJX.
- 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 | $56.25 | 52-week high | $60.00 |
| Prev. close | $56.12 | 52-week low | $41.19 |
| Day low | $55.92 | Volume | 6,241,900 |
| Day high | $56.58 | Avg. volume | 7,054,357 |
| 50-day MA | $57.70 | Dividend yield | 2.24% |
| 200-day MA | $55.03 | Market Cap | 80.45B |
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: |
| $56.25 | $32.39 | -42% |
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Mondelez International Inc. 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 42.17%. As for the metrics that stood out in our discounted cash flow analysis of Mondelez International Inc, consider:
- The company has produced more trailing twelve month cash flow than 84.77% of its sector Consumer Defensive.
- Mondelez International Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than only 15.43% of tickers in our DCF set.
- MDLZ's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than only 15.43% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -44% |
| 1% | -43% |
| 2% | -42% |
| 3% | -42% |
| 4% | -41% |
| 5% | -41% |
MKC, CHD, POST, NOMD, and BUD can be thought of as valuation peers to MDLZ, in the sense that they are in the Consumer Defensive sector and have a similar price forecast based on DCF valuation.
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