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Mondelez International ، Inc. (MDLZ) DCF تقييم
US | Consumer Defensive | Food Confectioners | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Mondelez International, Inc. (MDLZ) Bundle
سواء كنت مستثمرًا أو محللًا ، فإن حاسبة DCF (MDLZ) هذه هي موردك للتقييم الدقيق. تم تحميلها مسبقًا ببيانات حقيقية من Mondelez International ، Inc. ، يمكنك ضبط التوقعات ومراقبة التأثيرات في الوقت الفعلي.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26,581.0 | 28,720.0 | 31,496.0 | 36,016.0 | 36,441.0 | 39,469.6 | 42,749.9 | 46,302.8 | 50,151.1 | 54,319.1 |
| Revenue Growth, % | 0 | 8.05 | 9.67 | 14.35 | 1.18 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |
| EBITDA | 5,416.0 | 6,107.0 | 5,838.0 | 8,110.0 | 7,744.0 | 8,205.2 | 8,887.2 | 9,625.8 | 10,425.8 | 11,292.2 |
| EBITDA, % | 20.38 | 21.26 | 18.54 | 22.52 | 21.25 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 |
| Depreciation | 1,116.0 | 1,113.0 | 1,107.0 | 1,215.0 | 1,302.0 | 1,463.1 | 1,584.7 | 1,716.4 | 1,859.1 | 2,013.6 |
| Depreciation, % | 4.2 | 3.88 | 3.51 | 3.37 | 3.57 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| EBIT | 4,300.0 | 4,994.0 | 4,731.0 | 6,895.0 | 6,442.0 | 6,742.1 | 7,302.4 | 7,909.3 | 8,566.7 | 9,278.6 |
| EBIT, % | 16.18 | 17.39 | 15.02 | 19.14 | 17.68 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 |
| Total Cash | 3,619.0 | 3,546.0 | 1,923.0 | 1,810.0 | 1,351.0 | 3,220.7 | 3,488.4 | 3,778.3 | 4,092.3 | 4,432.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,954.0 | 3,188.0 | 3,907.0 | 4,512.0 | 4,811.0 | 4,763.8 | 5,159.8 | 5,588.6 | 6,053.0 | 6,556.1 |
| Account Receivables, % | 11.11 | 11.1 | 12.4 | 12.53 | 13.2 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
| Inventories | 2,647.0 | 2,708.0 | 3,381.0 | 3,615.0 | 3,827.0 | 3,999.1 | 4,331.5 | 4,691.5 | 5,081.4 | 5,503.7 |
| Inventories, % | 9.96 | 9.43 | 10.73 | 10.04 | 10.5 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| Accounts Payable | 6,209.0 | 6,730.0 | 7,562.0 | 8,321.0 | 9,433.0 | 9,456.2 | 10,242.1 | 11,093.3 | 12,015.3 | 13,013.8 |
| Accounts Payable, % | 23.36 | 23.43 | 24.01 | 23.1 | 25.89 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 |
| Capital Expenditure | -863.0 | -965.0 | -906.0 | -1,112.0 | -1,387.0 | -1,292.8 | -1,400.2 | -1,516.6 | -1,642.6 | -1,779.2 |
| Capital Expenditure, % | -3.25 | -3.36 | -2.88 | -3.09 | -3.81 | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 |
| Tax Rate, % | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 |
| EBITAT | 2,744.2 | 3,633.8 | 3,982.1 | 5,256.3 | 4,744.3 | 4,997.7 | 5,413.0 | 5,862.9 | 6,350.2 | 6,877.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,605.2 | 4,007.8 | 3,623.1 | 5,279.3 | 5,260.3 | 5,066.2 | 5,655.1 | 6,125.1 | 6,634.2 | 7,185.6 |
| WACC, % | 5.92 | 5.98 | 6.06 | 6.01 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 25,585.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 7,401 | |||||||||
| Terminal Value | 247,318 | |||||||||
| Present Terminal Value | 184,875 | |||||||||
| Enterprise Value | 210,461 | |||||||||
| Net Debt | 17,021 | |||||||||
| Equity Value | 193,440 | |||||||||
| Diluted Shares Outstanding, MM | 1,347 | |||||||||
| Equity Value Per Share | 143.61 |
What You Will Get
- Real MDLZ Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess Mondelez’s future performance.
- User-Friendly Design: Designed for professionals but easy to navigate for newcomers.
Key Features
- 🔍 Real-Life MDLZ Financials: Pre-filled historical and projected data for Mondelez International, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Mondelez’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Mondelez’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Mondelez International’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for Mondelez International, Inc. (MDLZ)?
- Accurate Data: Utilize real Mondelez financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-structured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the food and beverage sector.
- User-Friendly: An intuitive design and clear step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Finance Students: Understand market strategies and apply them using real-time data for Mondelez International, Inc. (MDLZ).
- Academics: Integrate industry models into your studies or research focused on consumer goods.
- Investors: Evaluate your investment strategies and analyze valuation trends for Mondelez International, Inc. (MDLZ).
- Analysts: Enhance your analysis process with a customizable financial model tailored for Mondelez International, Inc. (MDLZ).
- Small Business Owners: Discover how major companies like Mondelez International, Inc. (MDLZ) are evaluated in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Mondelez International, Inc. (MDLZ).
- Real-World Data: Mondelez’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Mondelez's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Mondelez International, Inc. (MDLZ).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to Mondelez's financial standing.
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