With a market capitalization of $82,363,073,521, Mondelez International Inc has a greater market value than 97.32% of US stocks.
MDLZ's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 330.87 -- higher than 88.94% of US-listed equities with positive expected earnings growth.
In terms of volatility of its share price, MDLZ is more volatile than merely 2.97% of stocks we're observing.
Stocks that are quantitatively similar to MDLZ, based on their financial statements, market capitalization, and price volatility, are ANTM, CI, BKNG, INFY, and TJX.
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
DCF Fair Value Target:
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 43%. In terms of the factors that were most noteworthy in this DCF analysis for MDLZ, they are:
As a business, MDLZ is generating more cash flow than 84.89% of positive cash flow stocks in the Consumer Defensive.
Mondelez International Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than merely 15.72% 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 merely 15.72% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Mondelez International Inc? See CHD, POST, MKC, LW, and NOMD.
Shares of Mondelez International (NASDAQ:MDLZ) moved higher by 1.80% in the past three months. Before we understand the importance of debt, let us look at how much debt Mondelez International has.Mondelez International's Debt Based on Mondelez International's financial statement as of November 3, 2020, long-term debt is at $18.92 billion and current debt is at $1.20 billion, amounting to $20.11 billion in total debt. Adjusted for $2.76 billion in cash-equivalents, the company's net debt is at $17.36 billion.Let's define some of the terms we used in the paragraph above. Current debt is the portion of a company's debt which is due within 1 year, while long-term debt is the portion due in more than 1 year. Cash equivalents include cash and any liquid securities with maturity periods of 90 ...
CHICAGO, Jan. 14, 2021 (GLOBE NEWSWIRE) — Mondelēz International, Inc. (NASDAQ:MDLZ) will release its fourth quarter 2020 financial results on Thursday, January 28, 2021 at 4:05 p.m. ET and will host a conference call at 5:00 p.m. ET that day. Investors and analysts may participate via phone by calling 1-800-322-9079 from the United States and… Read More »Mondelēz International to Report Q4 and Full Year 2020 Financial Results on January 28, 2021
CHICAGO, Jan. 14, 2021 (GLOBE NEWSWIRE) -- Mondelēz International, Inc. (NASDAQ: MDLZ) will release its fourth quarter 2020 financial results on Thursday, January 28, 2021 at 4:05 p.m. ET and will host a conference call at 5:00 p.m. ET that day.Investors and analysts may participate via phone by calling 1-800-322-9079 from the United States and 1-973-582-2717 from other locations. To ensure timely access, participants should dial in approximately 10 minutes before the call starts. A listen-only webcast will be provided at www.mondelezinternational.com.A replay of the conference call will be available until January 30, 2021 by calling 1-855-859-2056 from the United States and 1-404-537-3406 from other locations. The access code for both the conference call and its rebroadcast is 6067733....