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Mondelez

MDLZ · NASDAQ

$60.41 -0.43% (-$0.26)
1M -3.17%
Market Cap $77.1B
P/E Ratio 21.93x
Div. Yield 3.34%
ROE 13.47%

Bulios Fair Price

$44.54

26.3% downside

Current Price

$60.41

Undervalued Fair Value Overvalued

According to Bulios Fair Price, MDLZ is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
8/9
Valuation
65 /100
Fair
P/E 21.93x
P/FCF 24.99x
EV/EBITDA 15.77x
Growth
49 /100
Stable
EPS growth 1.20%
Book val. growth 1.31%
Rev. growth 6.96%
Profitability
63 /100
Moderate
Gross margin 31.15%
FCF margin 7.78%
Net margin 8.86%
Quality
46 /100
Average
ROIC 6.47%
Asset turnover 0.56x
ROE 13.47%
Debt
41 /100
Moderate
Debt/Equity 0.83x
Net debt/EBITDA 3.29x
Current ratio 0.60x
Stability
66 /100
Moderate
Beta 0.39x
Profitable years 6
Rev. volatility 6.69%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Mondelez International, Inc. is a global food company specializing in the production and distribution of biscuits, chocolate products, savory snacks, chewing gums, and other food items. The company owns and operates a range of iconic brands, including Oreo, Cadbury, Toblerone, Ritz, Chips Ahoy!, and many others. Mondelez is known for its tasty and high-quality products, which are popular among consumers worldwide. The company has a strong international presence and operates in more than 150 countries. Mondelez focuses on innovation and expanding its product portfolio to meet changing customer preferences and the growing demand for healthier and sustainable food options. Mondelez International, Inc. (MDLZ) shares may be an interesting choice for investors who follow the food industry and seek investment opportunities in an established and recognized company with a wide portfolio of popular food brands.

Sector

Consumer Defensive

Industry

Food Confectioners

CEO

Dirk van de Put

Employees

91,000

Headquarters

Chicago

Upcoming events

27 OCT

Earnings

Upcoming earnings report

15d

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