Last Price$67.9(0.4%)
Market Cap$90.7B
LTM NOPAT
$5,113.0M
NOPAT margin
14.0%
5Y avg: 9.0%
EPV as % of EV
82.6%
Market-Implied Value of Growth,
MIVoG as % of EV
17.4%
Discount rate
6.3%
Stock quality
6/10
Good
MDLZ Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 26,037.0 1.3% | 25,886.0 0.9% | 26,196.0 1.8% | 26,581.0 2.8% | 27,112.0 4.1% | 27,843.0 7.6% | 28,360.0 8.3% | 28,720.0 8.0% | 29,246.0 7.9% | 29,878.0 7.3% | 30,459.0 7.4% | 31,496.0 9.7% | 32,898.0 12.5% | 34,131.0 14.2% | 35,397.0 16.2% | 36,016.0 14.4% | 36,140.0 9.9% | 35,976.0 5.4% | 36,151.0 2.1% | 36,441.0 1.2% |
LTM NOPAT % growth | 3,708.0 N/A | 3,251.5 (12.3%) | 2,394.3 (26.4%) | 2,458.9 2.7% | 2,826.6 15.0% | 2,947.1 4.3% | 1,384.9 (53.0%) | (249.6) N/A | (382.2) 53.1% | (364.7) (4.6%) | 1,149.7 N/A | 2,587.0 125.0% | 2,792.4 7.9% | 3,164.6 13.3% | 4,354.1 37.6% | 4,726.3 8.5% | 5,872.0 24.2% | 5,118.4 (12.8%) | 4,230.3 (17.4%) | 5,113.0 20.9% |
Discount rate | 3.2% | 3.2% | 3.1% | 3.4% | 4.1% | 4.0% | 3.9% | 3.9% | 4.6% | 5.2% | 5.6% | 5.8% | 5.5% | 5.8% | 6.4% | 5.9% | 6.2% | 6.3% | 5.9% | 6.3% |
| Earnings Power Value (EPV) | 116,844.7 | 102,287.5 | 76,111.5 | 72,773.4 | 68,655.8 | 73,678.2 | 35,448.8 | (6,347.0) | (8,313.0) | (7,038.7) | 20,389.6 | 44,742.4 | 50,980.6 | 54,547.5 | 67,530.5 | 79,458.2 | 94,632.0 | 81,369.1 | 72,142.0 | 81,450.7 |
Enterprise Value (EV) | 91,207.4 | 90,605.0 | 99,426.4 | 100,708.0 | 100,084.4 | 105,648.4 | 100,164.0 | 108,849.0 | 103,758.8 | 104,019.1 | 95,528.2 | 111,187.2 | 116,665.3 | 117,782.9 | 114,123.2 | 117,201.9 | 112,660.0 | 106,319.1 | 118,424.6 | 98,658.8 |
| Market-Implied Value of Growth (MIVoG) | (25,637.3) | (11,682.6) | 23,314.8 | 27,934.6 | 31,428.6 | 31,970.1 | 64,715.2 | 115,196.0 | 112,071.7 | 111,057.8 | 75,138.6 | 66,444.8 | 65,684.7 | 63,235.4 | 46,592.7 | 37,743.7 | 18,028.0 | 24,950.1 | 46,282.6 | 17,208.1 |
| EPV as % of EV | 128.1% | 112.9% | 76.6% | 72.3% | 68.6% | 69.7% | 35.4% | (5.8%) | (8.0%) | (6.8%) | 21.3% | 40.2% | 43.7% | 46.3% | 59.2% | 67.8% | 84.0% | 76.5% | 60.9% | 82.6% |
| MIVoG as % of EV | (28.1%) | (12.9%) | 23.4% | 27.7% | 31.4% | 30.3% | 64.6% | 105.8% | 108.0% | 106.8% | 78.7% | 59.8% | 56.3% | 53.7% | 40.8% | 32.2% | 16.0% | 23.5% | 39.1% | 17.4% |
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MDLZ NOPAT
Annual
Quarterly
LTM
MDLZ Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
MDLZ vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Mondelez International, Inc.MDLZ
82.6%
17.4%
1.2%
(6.0%)
12.7%
Median Peer Set
76.9%
23.1%
1.0%
(6.7%)
6.3%
Albertsons Companies, Inc.ACI
171.7%
(71.7%)
2.0%
(1.7%)
1.6%
The Hershey CompanyHSY
94.6%
5.4%
0.3%
20.7%
19.8%
Afya LimitedAFYA
89.4%
10.6%
27.5%
6.2%
13.4%
Archer-Daniels-Midland CompanyADM
87.3%
12.7%
(8.9%)
(41.5%)
2.1%
Ambev S.A.ABEV
84.0%
16.0%
3.6%
(8.7%)
16.1%
Kellogg CompanyK
69.8%
30.2%
(2.8%)
41.0%
10.5%
Tootsie Roll Industries, Inc.TR
42.0%
58.0%
(6.0%)
(4.7%)
12.0%
Forafric Global PLCAFRI
3.6%
96.4%
5.4%
(34.7%)
(4.1%)
Rocky Mountain Chocolate Factory, Inc.RMCF
(302.4%)
402.4%
(8.2%)
(25.0%)
(17.4%)
ATA Creativity GlobalAACG
(379.2%)
479.2%
1.7%
(33.9%)
(15.2%)
Explore more intrinsic value tools hub for MDLZ
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FAQ
What is Mondelez International, Inc. Earnings Power Value?
As of Dec 31, 2024, Mondelez International, Inc.'s Earnings Power Value is approximately $81.5B.
What is Mondelez International, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Mondelez International, Inc.'s Enterprise Value (EV) estimates at $98.7B.
What is Mondelez International, Inc. NOPAT?
As of Dec 31, 2024, Mondelez International, Inc.'s Net operating profit after tax (NOPAT) is approximately $5,113.0M.