QuarterlyIQ Insights · MDLZ
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 8 valuation methods, at three horizons. Current price $62.93. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $85.32 | 17.1 | 5.00 | Mgmt | 50 |
| Peer EV/EBITDA | 12M | $41.15 | 14.7 | 3.68 | TTM | 50 |
| Peer P/FCF | 12M | $37.77 | 18.9 | 2.00 | TTM | 50 |
| Peer P/E | 12M | $48.63 | 17.1 | 2.85 | TTM | 50 |
| Peer P/S | 12M | $51.27 | 1.7 | 30.71 | TTM | 50 |
| PEG | 12M | $103.63 | 36.4 | 2.85 | TTM | 50 |
| Own P/E history | 12M | $61.17 | 21.5 | 2.85 | TTM | 50 |
| triangulated | 12M | $50.01 | 17.1 | 2.93 | Triangulated | 50 |
| Mgmt guidance | 3Y | $118.82 | 17.1 | 6.96 | Mgmt(prov.) | 46 |
| Peer P/FCF | 3Y | $33.11 | 18.9 | 1.75 | Hist. CAGR(prov.) | 46 |
| Peer P/E | 3Y | $67.73 | 17.1 | 3.97 | Analyst | 46 |
| Peer P/S | 3Y | $55.43 | 1.7 | 33.21 | Analyst | 46 |
| PEG | 3Y | $144.32 | 36.4 | 3.97 | Analyst | 46 |
| Own P/E history | 3Y | $85.19 | 21.5 | 3.97 | Analyst | 46 |
| Mgmt guidance | 5Y | $148.18 | 17.1 | 8.68 | Mgmt(prov.) | 50 |
| Peer P/FCF | 5Y | $30.32 | 18.9 | 1.61 | Hist. CAGR(prov.) | 50 |
| Peer P/E | 5Y | $84.47 | 17.1 | 4.95 | Analyst | 50 |
| Peer P/S | 5Y | $58.40 | 1.7 | 34.98 | Analyst | 50 |
| PEG | 5Y | $179.98 | 36.4 | 4.95 | Analyst | 50 |
| Own P/E history | 5Y | $106.24 | 21.5 | 4.95 | Analyst | 50 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.