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Mondelez International, Inc. (MDLZ) Évaluation DCF
US | Consumer Defensive | Food Confectioners | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Mondelez International, Inc. (MDLZ) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (MDLZ) est votre ressource incontournable pour une évaluation précise. Préchargé avec des données réelles de Mondelez International, Inc., vous pouvez ajuster les prévisions et observer les effets en temps réel.
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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