Mondelez International Valuation
| MDLZ Stock | USD 64.94 0.54 0.84% |
At this time, the firm appears to be fairly valued. Mondelez International secures a last-minute Real Value of $64.24 per share. The latest price of the firm is $64.94. Our model forecasts the value of Mondelez International from analyzing the firm fundamentals such as Current Valuation of 105.02 B, profit margin of 0.11 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mondelez International's valuation include:
Price Book 3.0917 | Enterprise Value 105 B | Enterprise Value Ebitda 13.8007 | Price Sales 2.3821 | Forward PE 18.7617 |
Fairly Valued
Today
Please note that Mondelez International's price fluctuation is very steady at this time. Calculation of the real value of Mondelez International is based on 3 months time horizon. Increasing Mondelez International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mondelez International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mondelez Stock. However, Mondelez International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 64.94 | Real 64.24 | Target 75.67 | Hype 64.31 | Naive 65.03 |
The intrinsic value of Mondelez International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mondelez International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mondelez International helps investors to forecast how Mondelez stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mondelez International more accurately as focusing exclusively on Mondelez International's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mondelez International's intrinsic value based on its ongoing forecasts of Mondelez International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mondelez International's closest peers.
Mondelez International Cash |
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Mondelez Valuation Trend
Analysing the historical paterns of Mondelez International's enterprise value and its market capitalization is a good way to estimate and gauge the value of Mondelez International over time and is usually enough for investors to make rational market timing decisions.
Mondelez Revenue by Product
Mondelez International Total Value Analysis
Mondelez International is now expected to have valuation of 105.02 B with market capitalization of 86.12 B, debt of 19.95 B, and cash on hands of 2.05 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Mondelez International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
105.02 B | 86.12 B | 19.95 B | 2.05 B |
Mondelez International Investor Information
About 83.0% of the company shares are owned by institutional investors. The book value of Mondelez International was now reported as 20.83. The company last dividend was issued on the 30th of September 2024. Based on the analysis of Mondelez International's profitability, liquidity, and operating efficiency, Mondelez International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.15 | 0.1528 |
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| Total Cash From Operating Activities | 4.1 B | 4.7 B |
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| Operating Income | 3.7 B | 5.5 B |
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Mondelez International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mondelez International has an asset utilization ratio of 50.45 percent. This suggests that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Mondelez International is more efficient with each dollar of assets it utilizes for everyday operations.Mondelez International Ownership Allocation
Mondelez International maintains a total of 1.34 Billion outstanding shares. The majority of Mondelez International outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mondelez International to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mondelez International. Please pay attention to any change in the institutional holdings of Mondelez International as this could imply that something significant has changed or is about to change at the company. On November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Mondelez International's common stock.Mondelez International Profitability Analysis
The company reported the previous year's revenue of 36.02 B. Net Income was 4.97 B with profit before overhead, payroll, taxes, and interest of 11.36 B.Mondelez International Past Distributions to stockholders
About Mondelez International Valuation
Our relative valuation model uses a comparative analysis of Mondelez International. We calculate exposure to Mondelez International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mondelez International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.8 B | 10 B | |
| Pretax Profit Margin | 0.18 | 0.10 | |
| Operating Profit Margin | 0.15 | 0.15 | |
| Net Profit Margin | 0.14 | 0.08 | |
| Gross Profit Margin | 0.38 | 0.42 |
Mondelez International Quarterly Retained Earnings |
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A single share of Mondelez International represents a small ownership stake in the entity. As a stockholder of Mondelez, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Mondelez International Dividends Analysis For Valuation
At this time, Mondelez International's Dividend Yield is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 1.65 in 2024, whereas Dividends Paid is likely to drop slightly above 1.6 B in 2024. . At this time, Mondelez International's Earnings Yield is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.25 in 2024, whereas Retained Earnings are likely to drop slightly above 18.2 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.2 B | 1.6 B | |
| Dividend Yield | 0.02 | 0.04 | |
| Dividend Payout Ratio | 0.44 | 0.39 | |
| Dividend Paid And Capex Coverage Ratio | 1.44 | 1.65 |
There are various types of dividends Mondelez International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Mondelez shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Mondelez International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Mondelez pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Mondelez International by the value of the dividends paid out.
Mondelez International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.4 B | |
| Quarterly Earnings Growth Y O Y | -0.125 | |
| Forward Price Earnings | 18.7617 |
Mondelez International Current Valuation Indicators
Valuation refers to the process of determining the present value of Mondelez International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Mondelez we look at many different elements of the entity such as Mondelez's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mondelez International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Mondelez International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Mondelez International's worth.Additional Tools for Mondelez Stock Analysis
When running Mondelez International's price analysis, check to measure Mondelez International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mondelez International is operating at the current time. Most of Mondelez International's value examination focuses on studying past and present price action to predict the probability of Mondelez International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mondelez International's price. Additionally, you may evaluate how the addition of Mondelez International to your portfolios can decrease your overall portfolio volatility.