Mondelez International

NASDAQ : MDLZ

Industry : Processed Foods | ISIN : US50075N1046 | FreeFloat : 96.61% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)134,139.40
Net Worth (NW)25,752.00
Intrinsic Worth (IW)159,891.40
Market Cap (MC)72,365.60
Economic Value Added116.42
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)83.89%
IC Gross Margin (EBITDA/IC)3.47%
IC Net Margin (NPT/IC)2.86%
Knowledge Turnover (Sales/IC)0.20
Market to Intrinsic Value (MC/IW)0.45

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 110.65$ 50.08
Jul 8 2020 - $ 51.24
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 51.02ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 51.14
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
5986.00
5986.00
1084.00
628.00
517.00
433.00
498.00
Sep-17
C
6530.00
6530.00
1222.00
1181.00
1162.00
890.00
992.00
Dec-17
C
6966.00
6966.00
1202.00
844.00
724.00
546.00
802.00
Mar-18
C
6765.00
6746.00
1466.00
1259.00
1157.00
938.00
932.00
Jun-18
C
6112.00
5883.00
563.00
363.00
248.00
323.00
321.00
Sep-18
C
6288.00
6213.00
993.00
787.00
670.00
1194.00
1191.00
Dec-18
C
6773.00
6677.00
1071.00
873.00
767.00
823.00
820.00
Mar-19
C
6538.00
6578.00
1354.00
1096.00
973.00
914.00
908.00
Jun-19
C
6062.00
6126.00
1322.00
1063.00
936.00
807.00
806.00
Sep-19
C
6355.00
6153.00
1065.00
805.00
684.00
1423.00
1418.00
Dec-19
C
6913.00
6872.00
1194.00
924.00
854.00
726.00
723.00
Mar-20
C
6707.00
6725.00
1145.00
889.00
699.00
753.00
746.00
* C - Consolidated, S - Standalone