First Time Loading...

Diageo PLC
LSE:DGE

Watchlist Manager
Diageo PLC Logo
Diageo PLC
LSE:DGE
Watchlist
Price: 2 728.5 GBX -0.51% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one DGE stock under the Base Case scenario is 5 025.58 GBX. Compared to the current market price of 2 728.5 GBX, Diageo PLC is Undervalued by 46%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DGE Relative Value
Base Case
5 025.58 GBX
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
96
vs Industry
27
Median 3Y
5.5
Median 5Y
5.4
Industry
1.8
Forward
2.9
More Details
16.7
P/E
P/E
Price to Earnings
16.7
vs History
96
vs Industry
44
Median 3Y
26
Median 5Y
24.3
Industry
20.9
Forward
14.2
More Details
16.3
P/OCF
P/OCF
Price to OCF
16.3
vs History
96
vs Industry
30
Median 3Y
22.5
Median 5Y
22.3
Industry
14
More Details
44.3
P/FCFE
P/FCFE
Price to FCFE
44.3
vs History
25
vs Industry
14
Median 3Y
31.9
Median 5Y
17.9
Industry
21.1
More Details
6.2
P/B
P/B
Price to Book Value
6.2
vs History
96
vs Industry
12
Median 3Y
10
Median 5Y
8.7
Industry
2.3
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
96
vs Industry
19
Median 3Y
6.2
Median 5Y
6.2
Industry
2
Forward
3.7
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
98
vs Industry
32
Median 3Y
10.2
Median 5Y
10
Industry
5.5
More Details
11.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.7
vs History
96
vs Industry
37
Median 3Y
16.1
Median 5Y
16.1
Industry
12.7
Forward
11.1
More Details
14.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.1
vs History
96
vs Industry
38
Median 3Y
20.1
Median 5Y
19.7
Industry
16.2
Forward
12.4
More Details
20.9
EV/OCF
EV/OCF
Enterprise Value to OCF
20.9
vs History
96
vs Industry
25
Median 3Y
26.2
Median 5Y
25.7
Industry
15.3
More Details
31.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.3
vs History
79
vs Industry
21
Median 3Y
34.5
Median 5Y
33.6
Industry
22.3
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
98
vs Industry
35
Median 3Y
3.2
Median 5Y
3
Industry
1.7
More Details

Multiples Across Competitors

DGE Competitors Multiples
Diageo PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Diageo PLC
LSE:DGE
61B GBP 3.3 16.7 11.7 14.1
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 14.2 28.7 20.4 20.4
CN
Wuliangye Yibin Co Ltd
SZSE:000858
583.9B CNY 7.9 21.9 14.1 14.1
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
46.5B USD 4.7 26.9 15.5 17.6
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
320B CNY 10.4 30.7 23.4 23.4
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
35.6B EUR 3.1 17.4 13.2 15.1
CN
Luzhou Laojiao Co Ltd
SZSE:000568
272.6B CNY 9.2 21.4 15.5 15.5
US
Brown-Forman Corp
NYSE:BF.B
22.8B USD 5.4 23.6 18 19.2
CN
Anhui Gujing Distillery Co Ltd
SZSE:000596
143.4B CNY 7.2 33.1 21.7 21.7

See Also

Summary
DGE intrinsic value, competitors valuation, and company profile.
DCF Valuation
DGE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DGE stock valuation using valuation multiples.
Wall Street Estimates
DGE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DGE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.