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Diageo PLC
LSE:DGE

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Diageo PLC
LSE:DGE
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Price: 1 462.5 GBX 1.74% Market Closed
Market Cap: £32.6B

Relative Value

The Relative Value of one DGE stock under the Base Case scenario is 1 698.54 GBX. Compared to the current market price of 1 462.5 GBX, Diageo PLC is Undervalued by 14%.

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
1 698.54 GBX
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

DGE Competitors Multiples
Diageo PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Diageo PLC
LSE:DGE
32.6B GBP 1.6 13.5 8.3 11.7
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY 9.7 19.6 13.8 13.8
CN
Wuliangye Yibin Co Ltd
SZSE:000858
399.9B CNY 4.9 14.2 7.3 7.3
ZA
Distell Group Holdings Ltd
JSE:DGH
40.2B ZAR 1.1 16.9 11.6 11.6
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
192.4B CNY 5.2 15.7 11 11
US
Constellation Brands Inc
NYSE:STZ
26B USD 2.8 23.5 10.2 11.5
CN
Luzhou Laojiao Co Ltd
SZSE:000568
156.3B CNY 5.3 12.6 7.8 7.8
FR
Pernod Ricard SA
PAR:RI
17.2B EUR 1.7 12 9 10.5
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
77.4B CNY 4 37.5 17.5 17.5
US
Brown-Forman Corp
NYSE:BF.B
10.8B USD 2.8 13.4 10 10.8
IN
United Spirits Ltd
NSE:MCDOWELL-N
991.7B INR 3.8 70.4 48.7 56.4
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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