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Is this Large Market Cap Stock target price reasonable for Mondelez International, Inc. (NASDAQ:MDLZ)?

The company in question is, Mondelez International, Inc. (NASDAQ:MDLZ) currently with a stock price of 41.99 (-0.14% today). The market cap for Mondelez International, Inc. is 65037.47, and is in the sector Consumer Goods, and Confectioners industry. The target price for Mondelez International, Inc. is 49.81. Currently Mondelez International, Inc. is trading with a P/E of 9.04, and a forward P/E of 20.07. Average volume for Mondelez International, Inc. is 7025.68 and so far today it is 4047200.

Performance in the last year for Mondelez International, Inc. has been -6.88%. For EPS growth, Mondelez International, Inc. has seen a growth of 246.80%, and is looking to grow in the next year to 13.39%. More long term stats show that EPS growth has been 63.80% over the last five years and could be 11.32% for the next five years. Mondelez International, Inc. has seen sales growth quarter over quarter at -59.10%, with EPS growth quarter over quarter at -34.00%. The 20-day simple moving average is -2.43%, with the 200-day simple moving average coming to -1.03%.

Since the IPO date for Mondelez International, Inc. on the 6/13/2001, Mondelez International, Inc. has seen performance year to date to be -5.14%. With Mondelez International, Inc. trading at 41.99, the dividend yield is 1.81%, and the EPS is 4.65.

So could Mondelez International, Inc., be undervalued? Well as said before P/E is 9.04. The PEG is 0.8, P/S is 2.41 and the P/B is at 2.37. The P/cash is 37.06, with P/free cash flow at 58.28.

Mondelez International, Inc. ability to deal with debt shows that the current ratio is 0.7, and the quick ratio is 0.5. This is with long term debt/equity at 0.49, and total debt/equity at 0.63.

In terms of margins, Mondelez International, Inc. has a gross margin of 39.10%, an operating margin of 31.90% and a profit margin of 28.00%.Payout ratio for Mondelez International, Inc. is 14.40%. Return on assets come to 11.80% with return on investment coming to 19.10%.

Insider ownership for Mondelez International, Inc., is at 0.20% and institutional ownership comes to 77.70%. Outstanding shares are at 1548.88. While shares float is 1544.3. The float short is currently 0.91%, and short ratio is 2.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Tony Dabbs

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