MDLZ · Mondelez International, Inc.
$60.792026-07-21Sector: Consumer Defensive; Industry: Food Confectioners; Sub-Industry: Packaged Foods & Meats
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$15
-75.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($15 · $58) Analysts Range ($61 · $73) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $36.0B | — | 15.3% | 26.0% | $4.1B | $2.3B | $6.3B | 5.9% | — | 8.8% | $46.2B | $3.84 | — |
| 2024.Q4 | $36.0B | 0.0% | 15.3% | 24.1% | $4.2B | $1.0B | $5.2B | 6.0% | — | 9.3% | $43.3B | $3.84 | — |
| 2025.Q1 | $36.4B | 1.2% | 17.4% | 21.5% | $5.0B | −$1.2B | $3.8B | 6.3% | — | 11.4% | $43.8B | $3.57 | — |
| 2025.Q4 | $36.4B | 0.0% | 17.4% | 24.1% | $4.8B | −$767MM | $4.0B | 5.7% | — | 10.8% | $45.5B | $3.57 | — |
| 2026.Q1 | $39.3B | 7.9% | 9.6% | 24.6% | $2.8B | −$1.6B | $1.2B | 6.0% | — | 6.2% | $45.3B | $2.02 | 20.9 |
| italics below = DCF projection · 10yr Rev CAGR: 3.5% |
| 2027.Q1 | $40.3B | +2.5% | 9.6% | 24.1% | $2.9B | −$1.3B | $1.6B | 6.3% | $1.6B | 6.4% | $46.5B | $2.26 | 26.9 |
| 2028.Q1 | $41.5B | +3.0% | 9.8% | 23.7% | $3.1B | −$1.5B | $1.6B | 6.5% | $1.4B | 6.5% | $48.0B | $2.39 | 25.4 |
| 2029.Q1 | $42.8B | +3.1% | 10.0% | 23.2% | $3.3B | −$1.6B | $1.7B | 6.7% | $1.4B | 6.7% | $49.6B | $2.54 | 23.9 |
| 2030.Q1 | $44.2B | +3.3% | 10.2% | 22.8% | $3.5B | −$2.1B | $1.4B | 7.0% | $1.1B | 6.9% | $51.7B | $2.69 | 22.6 |
| 2031.Q1 | $45.8B | +3.4% | 10.6% | 22.3% | $3.8B | −$2.3B | $1.5B | 7.2% | $1.1B | 7.1% | $53.9B | $2.91 | 20.9 |
|
| Term. Yr+ | $57.5B | 4.1% | 10.6% | 20.0% | $4.9B | −$2.3B | $2.5B | 8.6% | $27.9B | 8.6% | — | — | — |
Active scenario IV: $15 (-75.6% vs market)