Mondelez International, Inc.MDLZ
Price$62.36Intrinsic value$61.761% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $61.76median of 6 methods · middle span $37-$63computed 26 Aug 2026 · filings through 31 Mar 2026
Market Price $62.36Price as of 28 Aug 2026
Margin of Safety -1.0%as of 28 Aug 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 7.3% (near-term consensus, capped) · years 2–5: 7.4%/yr (balance of the path).7.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 66.5%Yr 75.6%Yr 84.8%Yr 93.9%Yr 103.0%
7.4% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-5.2%
Discount rate (cost of equity) 7.3%
Volatility vs market (adjusted beta)0.59

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is betterData not available
TargetMondelez International, Inc.MDLZ
Valuation
P/E31.2×
P/S2.0×
P/B3.1×
EV / Revenue2.4×
EV / EBITDA
Profitability
Gross margin28.8%
Operating margin9.4%
Net margin6.6%
FCF margin6.6%
Returns
ROE10.1%
ROA3.7%
ROIC6.6%
Growth
Revenue growth (YoY)7.9%
5-yr fwd EPS growth
Financial strength
Debt / Equity0.60×
Current ratio0.54×
Altman Z-Score2.3
Interest coverage
Dividend yield3.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.