MDLZ Mondelez International, Inc.
Consumer Defensive
Price
$61.20
Intrinsic value
$2.74
Buy price
$2.19
Discount
-2136.1%
DCF walkthrough
Near-term growth (g1)4.92%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $3,889,000,000.00
- Total debt
- $22,058,999,808.00
- Cash & STI
- $1,716,000,000.00
- Shares out.
- 3,861,000,000
Overvalued
Intrinsic value$2.74
Buy price (with MOS)$2.19
Current price$61.20
Discount to intrinsic value-2136.3%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 13.6%
- Current ROE
- 9.5%
- Minimum ROE
- 9.5%
Debt quality
MODERATE- Debt / Equity
- 0.85x
Moat proxy
WEAK_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.11x
Technical chart
Confluence: MODERATE (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 71.3%
- Public economic interest
- 99.8%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.