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Intrinsic Value

Is GUI undervalued or overvalued?

See the intrinsic value estimate for Diageo PLC and find out whether today’s valuation is cheap or expensive by its own historical standards.

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GUI Intrinsic Value
LOCKED
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Intrinsic Value Locked
Current Price €28.78
Margin of Safety 20% Locked
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Fundamental Analysis

What Diageo Does

Beverages Consumer Staples

Diageo is a global alcoholic beverages company. It makes and sells well-known spirits, beer, and ready-to-drink drinks under brands such as Johnnie Walker, Smirnoff, Guinness, Tanqueray, Baileys, Captain Morgan, and Don Julio. Its products are bought by consumers through supermarkets, liquor stores, bars, restaurants, and travel retail outlets.

Headquarters
United Kingdom UK
Employees
29 632
IPO date
May 6, 1952
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Diageo has no economic moat

No Moat Narrow Wide

Drinkers can choose a rival’s spirits or beer with their next purchase, without paying to leave Diageo. Its familiar brands help attract buyers, but competitors offer alternatives across price ranges, leaving customer spending open to competition.

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Financials
Efficiency

Earnings Waterfall
Diageo PLC

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

DGE Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one GUI stock?

The intrinsic value for Diageo PLC (GUI) under the Base Case is hidden EUR.

Is GUI stock undervalued or overvalued?

Compared with the current market price of 28.78 EUR, the stock appears hidden.

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