← Back to S&P 500 Dashboard
MDLZ
VALUE TRAP?Mondelez International, Inc.
Consumer Defensive · Rank #173 · Analyzed Oct 18, 2026
$63.91
Current Price
$89.28
Intrinsic Value
+39.7%
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 39.7%
Fair Value Range
Low$42.17
Base (IV)$89.28
High$128.96
Entry Points
Conservative$29.52
Moderate$42.17
Aggressive$62.50
⚠️ Warnings
- Cheap (+40%) but low quality (1.5/5) — possible value trap; cheapness may be deserved
Quality & Moat Breakdown
Return on Equity13.3% → 0.5/1.0
Debt LevelD/E 83 → 0/1.0
Revenue QualityGrowth 25.4%, margin Δ-26.3% → 0.5/1.0
Moat Strength1.0/5 → 0/1.0
Profit Margins8.9% → 0.5/1.0
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.