MDLZ

VALUE TRAP?

Mondelez International, Inc.

Consumer Defensive · Rank #171 · Analyzed Jul 13, 2026 (cached)

$60.91

Current Price

$86.67

Intrinsic Value

+42.3%

Upside/Downside

3.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score1.5/5.0

Framework RatingVALUE TRAP?

Price vs Intrinsic ValueUndervalued by 42.3%

Fair Value Range

Low$41.31

Base (IV)$86.67

High$125.18

Entry Points

Conservative$28.92

Moderate$41.31

Aggressive$60.67

⚠️ Warnings

Cheap (+42%) but low quality (1.5/5) — possible value trap; cheapness may be deserved

Quality & Moat Breakdown

Return on Equity10.2% → 0.5/1.0

Debt LevelD/E 84 → 0/1.0

Revenue QualityGrowth 25.4%, margin Δ-26.3% +recovery → 1.0/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins6.6% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.