GUIA Intrinsic Valuation and Fundamental Analysis - Diageo PLC - Alpha Spread

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Price: 80 EUR 6.67% Market Closed

Market Cap: €44.4B

Intrinsic Value

The intrinsic value for Diageo PLC (GUIA) under the Base Case is 115.92 EUR. Compared with the current market price of 80 EUR, the stock appears Undervalued by 31% .

Intrinsic value calculated using DCF

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GUIA Intrinsic Value

Undervaluation 31%

Intrinsic Value

Price €80

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20% below Intrinsic Value €92.73

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Intrinsic Value €115.92

Margin of Safety 20% €92.73

Current Price €80

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Fundamental Analysis

Dec 2015 Jun 2016 Dec 2016 Jun 2017 Dec 2017 Jun 2018 Dec 2018 Jun 2019 Dec 2019 Jun 2020 Dec 2020 Jun 2021 Dec 2021 Jun 2022 Dec 2022 Jun 2023 Dec 2023 Jun 2024 Dec 2024 Jun 2025 Dec 2025

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Relative Valuation

Wall St Estimates

The intrinsic value for Diageo PLC (GUIA) under the Base Case is 115.92 EUR.

Compared with the current market price of 80 EUR, the stock appears Undervalued by 31% .

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