Diageo PLC
NYSE:DEO

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Diageo PLC
NYSE:DEO
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Price: 89.89 USD 1.65%
Market Cap: 50B USD

Relative Value

The Relative Value of one DEO stock under the Base Case scenario is hidden USD. Compared to the current market price of 89.89 USD, Diageo PLC is hidden .

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.

DEO Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
34
Median 3Y
2.9
Median 5Y
3.7
Industry
1.7
Forward
1.8
vs History
74
vs Industry
53
Median 3Y
16.1
Median 5Y
17.9
Industry
18.4
Forward
9.9
vs History
96
vs Industry
41
Median 3Y
13.5
Median 5Y
16.4
Industry
12.2
vs History
95
vs Industry
35
Median 3Y
21.6
Median 5Y
21.6
Industry
20.2
vs History
96
vs Industry
17
Median 3Y
5.8
Median 5Y
7.7
Industry
2
vs History
96
vs Industry
25
Median 3Y
3.7
Median 5Y
4.5
Industry
1.9
Forward
2.6
vs History
96
vs Industry
41
Median 3Y
6.2
Median 5Y
7.3
Industry
4.9
vs History
96
vs Industry
41
Median 3Y
11.2
Median 5Y
12.2
Industry
11.3
Forward
8.1
vs History
82
vs Industry
48
Median 3Y
13.4
Median 5Y
14.6
Industry
14.8
Forward
9.1
vs History
96
vs Industry
31
Median 3Y
17.8
Median 5Y
19
Industry
13.4
vs History
96
vs Industry
25
Median 3Y
27.7
Median 5Y
28.2
Industry
21
vs History
96
vs Industry
39
Median 3Y
2
Median 5Y
2.6
Industry
1.4

Multiples Across Competitors

DEO 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
NYSE:DEO
37B USD 1.8 15.5 9 12.6
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY 9.8 19.8 14.3 14.3
CN
Wuliangye Yibin Co Ltd
SZSE:000858
421.3B CNY 5.1 14.8 7.5 7.5
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
219.4B CNY 5.8 17.8 13.1 13.1
US
Constellation Brands Inc
NYSE:STZ
25.5B USD 2.7 23 10.1 11.4
CN
Luzhou Laojiao Co Ltd
SZSE:000568
175.6B CNY 5.8 13.9 8.6 8.6
FR
Pernod Ricard SA
PAR:RI
18.7B EUR 1.7 11.4 8.3 9.5
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
95.2B CNY 4.9 46 23.3 23.3
US
Brown-Forman Corp
NYSE:BF.B
12.4B USD 3.1 15 11.4 12.3
IN
United Spirits Ltd
NSE:MCDOWELL-N
968.1B INR 3.7 68.6 47.5 55.1