MDLZ · Mondelez International, Inc.
$57.542026-05-17Sector: Consumer Defensive; Industry: Food Confectioners; Sub-Industry: Packaged Foods & Meats
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-100.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($0 · $76) 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 |
|---|
| 2021.Q4 | $28.7B | — | 16.2% | 21.6% | $3.6B | $397MM | $4.0B | 3.6% | — | 8.3% | $44.1B | $3.33 | — |
| 2022.Q4 | $31.5B | 9.7% | 11.2% | 24.1% | $2.7B | −$5.0B | −$2.3B | 5.4% | — | 5.8% | $48.0B | $2.10 | — |
| 2023.Q4 | $36.0B | 14.4% | 15.3% | 23.6% | $4.2B | $3.4B | $7.6B | 5.3% | — | 8.9% | $45.9B | $3.84 | — |
| 2024.Q4 | $36.4B | 1.2% | 17.4% | 24.1% | $4.8B | $1.0B | $5.8B | 6.0% | — | 10.8% | $43.3B | $3.57 | — |
| 2025.Q4 | $38.5B | 5.8% | 9.3% | 24.1% | $2.7B | −$767MM | $1.9B | 5.7% | — | 6.1% | $45.5B | $1.90 | 20.8 |
| italics below = DCF projection · 10yr Rev CAGR: 3.5% |
| 2026.Q4 | $39.7B | +3.0% | 9.3% | 23.7% | $2.8B | −$1.1B | $1.7B | 6.1% | $1.6B | 6.1% | $46.6B | $2.18 | 26.4 |
| 2027.Q4 | $40.9B | +3.1% | 9.5% | 23.3% | $3.0B | −$1.2B | $1.8B | 6.3% | $1.6B | 6.3% | $47.8B | $2.32 | 24.8 |
| 2028.Q4 | $42.2B | +3.2% | 9.8% | 22.9% | $3.2B | −$1.4B | $1.8B | 6.6% | $1.5B | 6.6% | $49.3B | $2.47 | 23.3 |
| 2029.Q4 | $43.6B | +3.3% | 10.1% | 22.4% | $3.4B | $0MM | $3.4B | 6.8% | $2.6B | 6.9% | $49.3B | $2.63 | 21.9 |
| 2030.Q4 | $45.1B | +3.5% | 10.6% | 22.0% | $3.7B | $0MM | $3.7B | 7.1% | $2.7B | 7.5% | $49.3B | $2.88 | 20.0 |
|
| Term. Yr+ | $56.7B | 4.1% | 10.6% | 20.0% | $4.8B | −$2.3B | $2.5B | 8.6% | $27.8B | 8.6% | — | — | — |
Active scenario IV: $0 (-100.7% vs market)