Mondelez International Stock Intrinsic Value – Investor Sees Mondelez International as a More Attractive Investment than Competitors
December 6, 2023
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As an investor, I can confidently say that Mondelez International ($NASDAQ:MDLZ) is a more attractive investment than its competitors. This global powerhouse of food and beverage brands has a long history of success and is uniquely positioned to deliver strong returns for investors. From its iconic brands like Oreo, Cadbury, Nabisco, and Milka to its wide portfolio of products across the snacking, chocolate, beverage, and gum categories, Mondelez International is one of the most powerful and recognizable companies in the food and beverage industry.
In addition, Mondelez International has a strong balance sheet with low debt levels, making it less vulnerable to economic downturns. The company has made significant investments in research and development to develop new products, launch new marketing campaigns, and expand its reach into new markets. These efforts have allowed Mondelez International to remain competitive in the food and beverage industry and position itself for continued growth in the years ahead.
Price History
On Tuesday, Mondelez International stock opened at $71.1 and closed at $70.7, down by 0.8% from last closing price of 71.2. It is likely that the investor believes Mondelez International has sound business fundamentals that will result in strong future returns. Furthermore, the investor may have confidence in the company’s management team and their strategy for achieving long-term growth. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Mondelez International. More…
| Total Revenues | Net Income | Net Margin |
| 35.4k | 4.59k | 12.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Mondelez International. More…
| Operations | Investing | Financing |
| 4.54k | 308 | -5.23k |
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 |
| 70.86k | 42.3k | 20.97 |
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 |
| 10.6% | 10.9% | 17.1% |
| FCF Margin | ROE | ROA |
| 9.8% | 13.2% | 5.3% |
Analysis – Mondelez International Stock Intrinsic Value
At GoodWhale, we analyze MONDELEZ INTERNATIONAL‘s financials to provide our investors with a comprehensive view of the company. Our proprietary Valuation Line shows that the intrinsic value of MONDELEZ INTERNATIONAL share is around $75.5. The stock is currently being traded at $70.7, which is considered a fair price but slightly undervalued by 6.3%, giving investors potential upside on their investment. More…
Peers
The company’s competitors include The Kraft Heinz Co, Kimberly-Clark Corp, Nestle SA, and other companies.
– The Kraft Heinz Co ($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. has been outperforming its peers and is an increasingly attractive investment opportunity due to its strong balance sheet, competitive advantages, and solid growth prospects. The company boasts an enviable portfolio of iconic brands such as Oreo, Cadbury, Toblerone and Ritz, and a geographic presence that allows it to benefit from a diverse economic landscape. Its products are well-positioned for growth due to the strength of its innovation and marketing capabilities. Financial metrics of Mondelez indicate that it is in a healthy position, with steady cash flow generation, healthy net income margins and a manageable leverage ratio.
The stock is currently trading at a discount to its intrinsic value, which should make it attractive for long-term investors. Given its competitive advantages, potential for growth, and attractive valuation, investors should consider adding Mondelez International to their portfolios.
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