Valuation Overview

Growth Story

Over the next few years, revenue is expected to grow by 6.48%, lower than industry average of 8.86%.

Growth Trajectory

Profitability

In the growth phase company makes 12.66% profit on every dollar of sales, higher than industry average of 8.45%.

Profitability Trajectory

Risk Profile

Investors expect at least 6.27% return to justify the risk of holding stock.

Risk vs Return

Required Return (Cost of Capital) (%)
Return on Invested Capital (%)

Financial Health Overview

Enterprise Value
60.02B USD
Equity Value
40.00B USD
FCF Yield
46.44%
Average ROIC
9.25%
Cost of Capital
7.19%
P/E Ratio
21.32x
Financial MetricMost Recent 12 months (USD)Previous Year (USD)
Revenues37.10B USD36.44B USD
Operating Income or EBIT4.93B USD7.09B USD
Interest Expense544M USD508M USD
Book Value Of Equity26.19B USD26.93B USD
Book Value Of Debt21.50B USD18.37B USD
Cash and Marketable Securities1.50B USD1.35B USD
Number of Shares Outstanding1.29B--
Minority interests26M USD0 USD
Current Stock Price62.65 USD--
Effective Tax Rate23.00%--
Marginal Tax Rate25.00%--

Performance vs Industry

Revenue Growth
-7.04%
1.82%Company
vs
8.86%Industry
Below Industry
Operating Margin
+4.85%
13.30%Company
vs
8.44%Industry
Above Industry
Mondelez International, Inc. demonstrates superior operational efficiency with margins above industry average, indicating effective cost management.

Terminal Value Analysis

Growth Rate
4.59%
Cost of Capital
8.83%
Return on Capital
8.83%
Reinvestment Rate
52.09%
Terminal value represents 59% of total enterprise value, based on 4.59% perpetual growth and 8.83% discount rate.

Equity Value Breakdown

ComponentValueType
Present Value (Terminal Value) 35.64B USD Add
Present Value (Cash Flow Over Next 10 Years) 24.38B USD Add
Value of Operating Assets 60.02B USD Sub-total
Debt 21.50B USD Subtract
Minority Interests 26.00M USD Subtract
Cash 1.50B USD Add
Value of Equity 40.00B USD Sub-total
Number of Shares 1.29B shares Divisor
Estimated Value per Share (Fair Value) 30.92 USD Total
Current Market Price 62.65 USD Reference

Financial Projections

Total FCF Present Value
24.38B USD
Avg Revenue Growth
5.15%
Avg Operating Margin
12.51%
Avg ROIC
9.25%
Year 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Terminal Year
REVENUE
Revenue38.80B USD41.31B USD43.99B USD46.84B USD49.88B USD52.92B USD55.95B USD58.95B USD61.88B USD64.73B USD67.71B USD
Growth Rate 4.58% 6.47% 6.47% 6.47% 6.47% 6.10% 5.72% 5.35% 4.97% 4.59% 4.59%
PROFITABILITY
Operating Income5.16B USD5.31B USD5.56B USD5.82B USD6.09B USD6.47B USD6.84B USD7.20B USD7.56B USD7.91B USD8.27B USD
Operating Margin 13.30% 12.87% 12.65% 12.44% 12.22% 12.22% 12.22% 12.22% 12.22% 12.22% 12.22%
EBIT (1-tax)3.97B USD4.09B USD4.28B USD4.48B USD4.69B USD4.95B USD5.21B USD5.46B USD5.70B USD5.93B USD6.20B USD
CASH FLOW
Reinvestment969.03M USD1.03B USD1.09B USD1.16B USD1.17B USD1.78B USD1.76B USD1.72B USD1.67B USD1.75B USD3.23B USD
Free Cash Flow3.00B USD3.06B USD3.18B USD3.31B USD3.52B USD3.17B USD3.44B USD3.73B USD4.02B USD4.18B USD2.97B USD
Terminal Value--------------------70.32B USD
Present Value2.82B USD2.71B USD2.65B USD2.60B USD2.59B USD2.19B USD2.22B USD2.23B USD2.22B USD2.11B USD—
EFFICIENCY
ROIC 8.60% 8.68% 8.89% 9.10% 9.30% 9.60% 9.75% 9.90% 10.02% 10.13% 8.83%
Cost of Capital 6.26% 6.26% 6.26% 6.26% 6.26% 6.78% 7.29% 7.80% 8.31% 8.83% 8.83%
Sales/Capital 2.59x 2.59x 2.59x 2.59x 2.59x 1.69x 1.69x 1.69x 1.69x 1.69x —

Profitability & Efficiency

Operating Margin (%)
ROIC (%)

Value Creation Analysis

ROIC (%)
Cost of Capital (%)

Operational Cash Flow Analysis

Free Cash Flow ($B)
Reinvestment ($B)