Diageo PLC
LSE:DGE
Intrinsic Value
Diageo Plc engages in the production and distribution of alcoholic beverages. [ Read More ]
The intrinsic value of one DGE stock under the Base Case scenario is 4 431.98 GBX. Compared to the current market price of 2 800 GBX, Diageo PLC is Undervalued by 37%.
Valuation Backtest
Diageo PLC
Run backtest to discover the historical profit from buying and selling DGE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Diageo PLC
Current Assets | 16.8B |
Cash & Short-Term Investments | 2.1B |
Receivables | 4.9B |
Other Current Assets | 9.8B |
Non-Current Assets | 30B |
Long-Term Investments | 5.8B |
PP&E | 8.4B |
Intangibles | 14.5B |
Other Non-Current Assets | 1.3B |
Current Liabilities | 10.6B |
Accounts Payable | 7.3B |
Short-Term Debt | 47m |
Other Current Liabilities | 3.3B |
Non-Current Liabilities | 26.3B |
Long-Term Debt | 19.5B |
Other Non-Current Liabilities | 6.9B |
Earnings Waterfall
Diageo PLC
Revenue
|
18.7B
GBP
|
Cost of Revenue
|
-7.5B
GBP
|
Gross Profit
|
11.1B
GBP
|
Operating Expenses
|
-5.6B
GBP
|
Operating Income
|
5.6B
GBP
|
Other Expenses
|
-1.9B
GBP
|
Net Income
|
3.6B
GBP
|
Free Cash Flow Analysis
Diageo PLC
What is Free Cash Flow?
DGE Profitability Score
Profitability Due Diligence
Diageo PLC's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Diageo PLC's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
DGE Solvency Score
Solvency Due Diligence
Diageo PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Diageo PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DGE Price Targets Summary
Diageo PLC
According to Wall Street analysts, the average 1-year price target for DGE is 3 115.5 GBX with a low forecast of 2 424 GBX and a high forecast of 3 727.5 GBX.
Shareholder Return
DGE Price
Diageo PLC
Average Annual Return | 7.13% |
Standard Deviation of Annual Returns | 23.94% |
Max Drawdown | -39% |
Market Capitalization | 62.7B GBX |
Shares Outstanding | 2 247 000 000 |
Percentage of Shares Shorted |
N/A
|
DGE News
Last Important Events
Diageo PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Diageo PLC
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Diageo Plc engages in the production and distribution of alcoholic beverages. The firm operates in various categories, including spirits and beer. Its geographic segments include North America; Europe and Turkey; Africa; Latin America and Caribbean; Asia Pacific; Supply Chain and Procurement (SC&P); and Corporate. Its principal products include Scotch whisky, Gin, Vodka, Rum, Beer, Irish Cream Liqueur, Wine, Raki, Tequila, Canadian Whisky, American Whiskey, Progressive Adult Beverages, Cachaca, Brandy and Ready to Drink. Its brands include Johnnie Walker, Crown Royal, J&B, Buchanan’s and Windsor whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray and Guinness. The company also produces a range of ready to drink products mainly in the United Kingdom, Italy, South Africa, Australia, the United States and Canada.
Contact
IPO
Employees
Officers
The intrinsic value of one DGE stock under the Base Case scenario is 4 431.98 GBX.
Compared to the current market price of 2 800 GBX, Diageo PLC is Undervalued by 37%.