MDLZ

SELL

Mondelez International, Inc.

Consumer Defensive · Rank #427 · Analyzed Apr 20, 2026

$57.25

Current Price

$56.78

Intrinsic Value

+46.8%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 46.8%

Fair Value Range

Low$16.14

Base (IV)$56.78

High$84.03

Entry Points

Conservative$16.14

Moderate$36.46

Aggressive$56.78

Quality & Moat Breakdown

Return on Equity9.3% → 0/1.0

Debt LevelD/E 85 → 0/1.0

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

Moat Strength1.0/5 → 0/1.0

Profit Margins6.4% → 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.