Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Mondelez International, Inc.
Bear Case (25th pct.)
-40.5% vs price
Base Case (Median)
-29.5% vs price
Bull Case (75th pct.)
-15.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $58.50 | 0.5% | High (40%) |
| PE Comparable | $50.17 | -13.8% | Medium (25%) |
| Graham Number | $35.16 | -39.6% | High (80%) |
| EV/EBITDA | $26.79 | -54.0% | Medium (20%) |
| EV/FCF | $34.42 | -40.9% | Medium (20%) |
| Earnings Power Value | $46.90 | -19.4% | High (70%) |
Based on 6 out of 7 methods, MDLZ appears overvalued at the current price of $58.19. The base case fair value of $41.03 implies 29.5% 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.