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:
Below please find a table outlining a discounted cash flow forecast for MDLZ, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Mondelez International Inc ranked in the 37th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Mondelez International Inc ended up being:
Mondelez International Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than just 20.29% 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 20.29% 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 merely 15.93% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Defensive that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as MDLZ, try FLO, PM, WMT, CLX, and DAR.
Multinational food giant Mondelez International Inc (NASDAQ: MDLZ ) is looking to buy brands that produce snacks thought to be healthy, the Financial Times reported Sunday. What Happened: The maker of sugary snacks such as Oreo Cookies and Cadbury chocolates is redoubling its efforts to venture into healthy snacks by reducing its stake worth billions of dollars in coffee companies JDE Peet’s and Keurig Dr Pepper, FT reported . “Launching new brands is not easy and acquiring brands that already have the prestige and the client base, and are starting to develop, is easier,” said Dirk … Full story available on Benzinga.com
Mondelez International (MDLZ) sells 12,506,825 shares of Keurig Dr Pepper (KDP) to a financial services firm at $29 per share. The share sale was an "opportunistic sale transaction" based on market conditions.MDLZ now owns 11.2% (~158.2M shares) of Keurig Dr Pepper.KDP ownership status:...
Mondelez International, Inc. (MDLZ) Barclays Global Consumer Staples Conference Sep 9, 2020 10:40 AM ET Company Participants Dirk Put - Chairman and Chief Executive Officer Luca Zaramella - Executive Vice President and Chief Financial Officer Conference Call Participants Andrew Lazar - Barclays Bank PLC Presentation Andrew Lazar Good morning, everyone....
SA Transcripts on Seeking Alpha | September 9, 2020
(Bloomberg Opinion) -- The pandemic has given rise to some big changes in consumer behavior. We’re all familiar with the obvious ones by now, including more meals at home, fewer trips on airplanes and a dearth of reasons to buy high heels or suits. But after a batch of big-name consumer companies reported earnings in recent days, it’s become clear those changes were just the beginning.The Covid-19 situation has created a spider web of indirect, secondary shifts in shopping habits and consumer appetites that are just as consequential for brands and retailers as the bigger, broader trends. How companies respond will serve as a key test of their adaptability and creativity. Here are just a few examples: A Skincare Star Fades: In recent years, the upscale SK-II beauty brand has been a brigh...