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.
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:
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
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.
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 ...
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