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 | — | — | — |
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 | $25.9b | $1.7b | $1.6b | 6.4% | $1.07 |
| 2017 | $25.9b (-0.1%) | $2.9b (76.1%) | $1.6b (-2.2%) | 11.3% (76.3%) | $1.93 (80.4%) |
| 2018 | $25.9b (0.2%) | $3.4b (15.7%) | $2.9b (80.7%) | 13.0% (15.5%) | $2.30 (19.2%) |
| 2019 | $25.9b (-0.3%) | $3.9b (14.5%) | $3.0b (6.6%) | 15.0% (14.8%) | $2.68 (16.5%) |
| 2020 | $26.6b (2.8%) | $3.6b (-8.1%) | $3.1b (2.0%) | 13.4% (-10.6%) | $2.48 (-7.5%) |
| 2021 | $28.7b (8.0%) | $4.3b (21.0%) | $3.2b (2.4%) | 15.0% (11.9%) | $3.06 (23.4%) |
| 2022 | $31.5b (9.7%) | $2.7b (-36.8%) | $3.0b (-5.5%) | 8.6% (-42.4%) | $1.97 (-35.6%) |
| 2023 | $36.0b (14.4%) | $5.0b (82.5%) | $4.4b (46.7%) | 13.8% (59.6%) | $3.64 (84.8%) |
| 2024 | $36.4b (1.2%) | $4.6b (-7.0%) | $4.6b (5.2%) | 12.7% (-8.1%) | $3.44 (-5.5%) |
| 2025 | $38.5b (5.8%) | $2.5b (-46.8%) | $3.2b (-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:
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): —
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.