Mondelez International Stock Fair Value Calculation – Mondelez International Cl A Shares Increase 0.90% to $74.27 on Positive Trading Session

June 21, 2023

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Mondelez International ($NASDAQ:MDLZ) Inc. Cl A’s shares had a profitable trading session on Friday, surging 0.90% to $74.27. This marked the snack food and beverage giant’s highest close of the week. Mondelez International Inc. is one of the world’s leading snacks companies, with brands such as Oreo, Cadbury, Milka, and Nabisco. It manufactures and sells products such as chocolates, biscuits, gum, candy, coffee, and powdered beverages.

In addition to its snacks products, Mondelez International Inc. is also involved in chocolate, confectionery, and beverage categories. Analysts have been recommending the stock as attractive in terms of its current valuation and long-term prospects. The company has also been investing heavily in research and development, which should further boost its future growth.

Analysis – Mondelez International Stock Fair Value Calculation

At GoodWhale, we have conducted a financial analysis of MONDELEZ INTERNATIONAL. Our proprietary Valuation Line suggests that the intrinsic value of MONDELEZ INTERNATIONAL share is around $71.6. Currently, the stock is traded at $74.3, slightly overvalued by 3.8%. However, this is a fair price for investors, given the current market situation and conditions. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Mondelez International. More…

    Total Revenues Net Income Net Margin
    32.9k 3.94k 10.6%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Mondelez International. More…

    Operations Investing Financing
    3.9k -2.81k -933
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Mondelez International. More…

    Total Assets Total Liabilities Book Value Per Share
    72.79k 44.51k 20.71
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Mondelez International are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    8.1% 2.1% 15.1%
    FCF Margin ROE ROA
    8.9% 11.3% 4.3%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items




  • Peers

    The company’s competitors include The Kraft Heinz Co, Kimberly-Clark Corp, Nestle SA, and other companies.

    – The Kraft Heinz Co ($NASDAQ:KHC)

    The Kraft Heinz Co is an American food company with a market cap of 46.76B as of 2022. The company has a Return on Equity of 3.49%. Kraft Heinz produces and markets food and beverage products, including condiments and sauces, cheese and dairy, meals, meats, refreshment beverages, coffee and other grocery products.

    – Kimberly-Clark Corp ($NYSE:KMB)

    Kimberly-Clark Corp is a consumer goods company with a market cap of 41.96B as of 2022. The company has a return on equity of 295.51% and is involved in the manufacturing and marketing of a range of products including but not limited to diapers, tissues, and paper towels. Kimberly-Clark has a strong presence in both developed and emerging markets and has a well-established distribution network. The company has a long history of dividend payments and has increased its dividend payout for 44 consecutive years.

    – Nestle SA ($LTS:0RR6)

    Nestle SA is a Swiss food and drink company. It is the largest food company in the world, measured by revenue and other metrics, since 2014. It has more than 2000 brands across all stages of the consumer journey, with a focus on nutrition, health, and wellness. The company’s products include baby food, bottled water, cereals, coffee, and dairy products. It also sells pet food, frozen food, and snacks.

    Summary

    Mondelez International Inc. Cl A stocks have been performing well in recent trading, climbing 0.90% to close at $74.27 on Friday. This marks a positive trend for the company, indicating that investors are bullish on their prospects. Analysts have suggested that the company’s defensive product portfolio and robust balance sheet may be driving their strong performance. As investors continue to monitor the stock, they should keep an eye on upcoming news and developments related to the company, such as new product launches or strategic partnerships.

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