NASD · Consumer Defensive · Confectioners · USA
Mondelez International Inc is a large cap company (market value between $10 billion and $200 billion) in the Confectioners industry.
Mondelez International is one of the world's largest snack companies with operations spanning multiple continents. The company manufactures and sells chocolate, biscuits and baked snacks, along with gum and candy, cheese and grocery products, and powdered beverages through iconic global and local brands. Its products reach supermarkets, wholesalers, retailers and consumers via direct-to-consumer channels.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Mondelez International Inc stock.
Overvalued: intrinsic value $46.05 per share, market price $63.34, margin of safety -37.5% (as of 2026-10-19).
Discounting its cash flows at 7.3% (average of 3 methods) values the shares at $46.05; the price of $63.34 is 38% above that value, and 82% of that value comes from beyond year five.
Leak Score: 33/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
MDLZ is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 7.3% (average of 3 methods) values the shares at $46.05; the price of $63.34 is 38% above that value, and 82% of that value comes from beyond year five.
$46.05 per share (as of the 2026-10-19 close), against a market price of $63.34. That is a margin of safety of -37.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for more growth than the company has delivered. It needs the future to beat the past. Yearly sales growth the price needs: 18.0%. Yearly sales growth it has sustained: 8.0%.
33 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.