GUIA Intrinsic Valuation and Fundamental Analysis - Diageo PLC

D	Diageo PLC F:GUIA	UK
C	Capital One Financial Corp F:CFX	US
E	Elisa Oyj XMUN:EIA	FI
C	Capital One Financial Corp SWB:CFX	US
B	Bank of America Corp XMUN:NCB	US
M	Micron Technology Inc F:MTE	US
H	Hasbro Inc XMUN:HAS	US
J	JPMorgan Chase & Co XHAM:CMC	US
M	Mazda Motor Corp XMUN:MZA	JP
P	PTC Therapeutics Inc XMUN:BH3	US
E	EssilorLuxottica SA XMUN:ESL	FR
B	Bank of America Corp F:NCB	US
C	Continental AG DUS:CON	DE
K	Kroger Co XMUN:KOG	US

Intrinsic Value

The intrinsic value for Diageo PLC (GUIA) under the Base Case is hidden EUR. Compared with the current market price of 80 EUR, the stock appears hidden .

Intrinsic value calculated using DCF

Locked

Other reference points

Multiples estimate

Locked

Wall St target

€89.34

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GUIA Intrinsic Value

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Intrinsic Value Locked

Margin of Safety 20% Locked

Current Price €80

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GUIA looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if GUIA is one of them.

See where today’s valuation sits in GUIA’s own history and what typically happened over the next 12 months after similar periods.

Show Historical Valuation

What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Let our AI break down the key assumptions behind the intrinsic value calculation for Diageo PLC.

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