Mondelez International, Inc. (MDLZ)
Food and Kindred Products · Consumer Staples · $65.9B
Intrinsic Value (Consensus)
$26.19
Current Price
$37.80
Margin of Safety
-30.7%
30.7% Above Intrinsic Value
Value: $26
Price: $38
Valuation Model Estimates
Current Price: $37.80
DCF (Discounted Cash Flow)
$23.52
Graham Number
$25.10
Earnings Power Value
$18.35
Relative Value (P/E)
$37.80
Dividend Discount Model
$6.02
Consensus Value
$26.19
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $1.89
- EPS (Forward)
- $1.93
- Book Value
- $14.82
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 9.5%
- Debt/Equity
- 61%
- Revenue Growth
- 5.8%
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.3%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance