Food Confectioners · NASDAQ
Current Price
$61.04
Intrinsic Value
Use the calculator below to estimate
Run a full DCF analysis on Mondelez International, Inc. with auto-filled fundamentals, adjustable assumptions, and sensitivity heatmap.
Open DCF Calculator for MDLZMondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's snack brand portfolio includes Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident gums; and Tang powdered beverages. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, third party distributors, and other facilities, as well as through independent sales offices and agents, and e-commerce channels. The company was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. Mondelez International, Inc. was incorporated in 2000 and is headquartered in Chicago, Illinois.
ROIC (TTM)
5.5%
ROE (TTM)
10.1%
FCF Yield
3.29%
Based on trailing twelve-month data, MDLZ shows a free cash flow per share of N/A and a ROIC of 5.5%, key inputs for stock valuation using the DCF method. The P/FCF ratio of N/A and FCF yield of 3.29% are important context metrics when evaluating MDLZ's stock valuation relative to peers.
The intrinsic value of MDLZ depends on assumptions about future growth rate, discount rate (WACC), and terminal value. A DCF model discounts projected free cash flows back to present value — small changes in WACC can shift the estimate by 20% or more, which is why sensitivity analysis is essential.
Whether MDLZ is undervalued depends on comparing the DCF-derived intrinsic value to the current market price of $61.04. A positive margin of safety (intrinsic value above market price) suggests potential undervaluation, but the degree of confidence depends on the reliability of your growth and discount rate assumptions.
To perform a DCF valuation on Mondelez International, Inc.: (1) Start with the trailing free cash flow per share as the base, (2) project future FCF growth over 5-10 years based on Food Confectioners industry trends and company fundamentals, (3) apply a discount rate (WACC) reflecting MDLZ's risk profile, and (4) add a terminal value for cash flows beyond the projection period.
DCF (Discounted Cash Flow) estimates what a company is worth today based on its future cash generation. For Mondelez International, Inc., this means projecting how much free cash flow the Food Confectioners will produce over the next 5-10 years, then discounting those amounts to today's dollars. MDLZ's ROIC of 5.5% suggests the company may face challenges generating returns above its cost of capital.
WACC (Weighted Average Cost of Capital) is the discount rate in a DCF model — it reflects the minimum return investors require. For MDLZ, the capital structure and equity risk premium determine WACC. A 1% increase in WACC typically reduces the intrinsic value by 10-15%.
