IntrinsicIntrinsic
← Scroll for more →

Mondelez International, Inc. (MDLZ)

Food and Kindred Products

Latest Price
$62.53
TTM P/E
19.66
Normalized P/E
21.93
TTM Div Yield
3.23%
Fwd Div Yield
3.23%
Book Value
20.85
P/B Ratio
3.00

Valuation metrics

adjust assumptions →
EPS: $1.89
Book value / share: $20.16
Formula: √(22.5 × EPS × BVPS)
Graham Number
$29.28
53% downside
Norm. op. income: $3.9B (median of 7yr)
Tax rate: 26%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$8.38
87% downside
Base FCF: $3.2B (median of recent 5yr)
Growth: -0%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$15.81
75% downside
EPS: $1.89
Target P/E: 22×
Formula: EPS × P/E
P/E Fair Value
$41.58
34% downside

Institutional Ownership

85.9% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.105.97M$6.13B8.26%+35.4K2026-06-30
Vanguard Capital Management LLC83.86M$4.85B6.53%+528.4K2026-06-30
Capital Research Global Investors69.66M$4.03B5.43%+1.36M2026-06-30
JPMorgan Chase & Co60.74M$3.65B4.73%-2.36M2026-06-30
State Street Corp59.58M$3.48B4.64%-2.20M2026-06-30
Capital International Investors50.55M$2.93B3.94%+529.7K2026-06-30
Invesco Ltd.45.65M$2.64B3.56%+26.65M2026-06-30
Vanguard Portfolio Management LLC34.11M$1.97B2.66%+452.5K2026-06-30
Price T Rowe Associates Inc32.97M$1.91B2.57%-11.03M2026-06-30
Geode Capital Management, LLC30.09M$1.73B2.34%+223.2K2026-06-30
View all institutional holders →