MDLZ (Mondelez International) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


MDLZ Mondelez International Inc MDLZ
80 GF Score
Price $61.74
GF Value $76.63
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Mondelez International Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Mondelez International's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

MDLZ vs HSY, TR, SOWG: Margin of Safety % (DCF Earnings Based) Comparison

For the Confectioners subindustry, Mondelez International's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mondelez International Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mondelez International's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Mondelez International's Margin of Safety % (DCF Earnings Based) falls into.


MDLZ
80GF Score
Mondelez International Inc MDLZ
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Mondelez International (MDLZ) Overvalued in 2026?

Based on GuruFocus' analysis, Mondelez International stock appears to be undervalued. The current stock price of $61.74 is trading 19.4% below its estimated GF Value™ of $76.63. GuruFocus considers Mondelez International to be Modestly Undervalued.

Key valuation signals for MDLZ:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $76.63 vs. price of $61.74 (19.4% below fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the MDLZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mondelez International Business Description

Address 905 West Fulton Market, Suite 200, Chicago, IL, USA, 60607
Mondelez has operated independently since its split from the former Kraft Foods North American grocery business in October 2012. The firm is a leading player in the global snack enclave with a presence in the biscuit (48% of sales as of the end of fiscal 2025), chocolate (33%), gum/candy (10%), beverage (3%), and cheese and grocery (6%) aisles. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury. The firm derives around one-third of its revenue from developing markets, around 40% from Europe, and more than one-fourth from North America.
80GF Score

Get the complete analysis for MDLZ

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$61.74
Price
$76.63
GF Value