Mondelez International, Inc.
Bear Case (25th pct.)
-37.5% vs price
Base Case (Median)
-21.6% vs price
Bull Case (75th pct.)
-15.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $71.19 | 14.5% | High (40%) |
| PE Comparable | $49.80 | -19.9% | Medium (25%) |
| Graham Number | $34.89 | -43.9% | High (80%) |
| EV/EBITDA | $35.97 | -42.2% | Medium (20%) |
| EV/FCF | $47.68 | -23.3% | Medium (20%) |
| Earnings Power Value | $53.88 | -13.3% | High (70%) |
Based on 6 out of 8 methods, MDLZ appears overvalued at the current price of $62.18. The base case fair value of $48.74 implies 21.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.