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Mondelēz International Inc. (MDLZ)
Enterprise Value to FCFF (EV/FCFF)
Intermediate level
Free Cash Flow to The Firm (FCFF)
Mondelēz International Inc., FCFF calculation
US$ in millions
Based on: 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-09), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-19), 10-K (filing date: 2015-02-20).
| Item | Description | The company |
|---|---|---|
| FCFF | Free cash flow to the firm is the cash flow available to the Mondelēz International Inc.’s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. | Mondelēz International Inc.’s FCFF decreased from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level. |
Interest Paid, Net of Tax
Mondelēz International Inc., interest paid, net of tax calculation
US$ in millions
Based on: 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-09), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-19), 10-K (filing date: 2015-02-20).
2 2018 Calculation
Cash paid, interest, tax = Cash paid, interest × EITR
= × =
Enterprise Value to FCFF Ratio, Current
Mondelēz International Inc., current EV/FCFF calculation, comparison to benchmarks
| Selected Financial Data (US$ in millions) | |
| Enterprise value (EV) | |
| Free cash flow to the firm (FCFF) | |
| Valuation Ratio | |
| EV/FCFF | |
| Benchmarks | |
| EV/FCFF, Competitors1 | |
| General Mills Inc. | |
| Kraft Heinz Co. | |
| EV/FCFF, Sector | |
| Food Producers | |
| EV/FCFF, Industry | |
| Consumer Goods | |
Based on: 10-K (filing date: 2019-02-08).
1 Click competitor name to see calculations.
If the company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.
Otherwise, if the company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.
Enterprise Value to FCFF Ratio, Historical
Mondelēz International Inc., historical EV/FCFF calculation, comparison to benchmarks
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | ||
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| EV/FCFF, Competitors4 | ||||||
| General Mills Inc. | |
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| Kraft Heinz Co. | |
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| Food Producers | |
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| Consumer Goods | |
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Based on: 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-09), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-19), 10-K (filing date: 2015-02-20).
3 2018 Calculation
EV/FCFF = EV ÷ FCFF
= ÷ =
4 Click competitor name to see calculations.
| Valuation ratio | Description | The company |
|---|---|---|
| EV/FCFF | Enterprise value to free cash flow to the firm is whole company valuation indicator. | Mondelēz International Inc.’s EV/FCFF ratio increased from 2016 to 2017 but then decreased significantly from 2017 to 2018. |