Mondelez International

MDLZ US Consumer Staples Packaged Foods & Meats
S&P 500 Nasdaq 100
$62.44
-0.05%
Delayed · cached 15 min

Fair value analysis

MDLZ
Mondelez International
Consumer Staples›Packaged Foods & Meats
$62.44
Close used for this calculation
$35.23Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability11/25
Returns4/25
Balance Sheet15/25
Efficiency13/25
Growth6/25
Average
Quality radar
43Prof.11/25Ret.4/25Eff.13/25B.Sht15/25Growth6/25

Consensus fair value

$35.23
Above FV
▼ -43.6% against the close used
Model range $6.82 – $44.28
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$6.82Fair value$35.23Bull$44.28
FairClose
52-week traded range
52W low $51.5152W high $64.99

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Mondelez International closed at $62.44, 77.2% above the consensus fair value of $35.23 drawn from 9 valuation models.

Financial DNA score 43/100 — Average. P/E of 33.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$36.31
-41.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.6%, r=10%, tg=3%, n=10yr
Graham Number
$29.17
-53.3%
√(22.5 × EPS × BVPS)
EPS=1.89, BVPS=20.01 · outside Graham range (P/E 33, P/B 3.1) — asset-light, treat as a rough floor
P/E Fair Value
$37.80
-39.5%
EPS × 20x (sector P/E)
EPS=1.89, Sector P/E=20x
Peter Lynch (PEG)
$6.82
-89.1%
EPS × Growth% (PEG = 1 is fair)
EPS=1.89, g=3.6%
EV/EBITDA
$44.28
-29.1%
(EBITDA × 11.8x − Net Debt) ÷ Shares
EBITDA=4.91B
Dividend Discount (DDM)
$31.49
-49.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.94, r=10%, g=3.6%
Book Value (P/B)
$18.51
-70.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=20.01, ROE=9.5%, g=3.6%, r=10%
Reverse DCF
$62.44
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.9% | Historical: 3.6%
Margin of Safety
$25.82
-58.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=34.43, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.