Discounted Cash Flow
Mondelez International, Inc.
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $30.1b | $1.9b | $1.9b | 6.4% | $1.07 |
| 2017 | $30.1b (-0.1%) | $3.4b (76.1%) | $1.8b (-2.2%) | 11.3% (76.3%) | $1.93 (80.4%) |
| 2018 | $30.1b (0.2%) | $3.9b (15.7%) | $3.3b (80.7%) | 13.0% (15.5%) | $2.30 (19.2%) |
| 2019 | $30.0b (-0.3%) | $4.5b (14.5%) | $3.5b (6.6%) | 15.0% (14.8%) | $2.68 (16.5%) |
| 2020 | $30.9b (2.8%) | $4.1b (-8.1%) | $3.6b (2.0%) | 13.4% (-10.6%) | $2.48 (-7.5%) |
| 2021 | $33.4b (8.0%) | $5.0b (21.0%) | $3.7b (2.4%) | 15.0% (11.9%) | $3.06 (23.4%) |
| 2022 | $36.6b (9.7%) | $3.2b (-36.8%) | $3.5b (-5.5%) | 8.6% (-42.4%) | $1.97 (-35.6%) |
| 2023 | $41.8b (14.4%) | $5.8b (82.5%) | $5.1b (46.7%) | 13.8% (59.6%) | $3.64 (84.8%) |
| 2024 | $42.3b (1.2%) | $5.4b (-7.0%) | $5.4b (5.2%) | 12.7% (-8.1%) | $3.44 (-5.5%) |
| 2025 | $44.8b (5.8%) | $2.8b (-46.8%) | $3.8b (-30.2%) | 6.4% (-49.7%) | $1.89 (-45.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in EUR. Values above are converted to USD for comparison with the US-listed share price.
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.