Diageo PLC
NYSE:DEO
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Intrinsic Value
The intrinsic value of 
Diageo PLC (DEO) under the Base Case is 98.99 USD per share.
Compared with the current market price of 100.43 USD, the stock appears
Overvalued by 1% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Diageo Does
Diageo is a global alcoholic beverages company. It makes and sells well-known spirits, beer, and ready-to-drink drinks under brands such as Johnnie Walker, Smirnoff, Guinness, Tanqueray, Baileys, Captain Morgan, and Don Julio. Its products are bought by consumers through supermarkets, liquor stores, bars, restaurants, and travel retail outlets.
- Headquarters
- United Kingdom UK
- Employees
- 29 632
- IPO date
- May 6, 1952
Diageo has no economic moat
Drinkers can choose a rival’s spirits or beer with their next purchase, without paying to leave Diageo. Its familiar brands help attract buyers, but competitors offer alternatives across price ranges, leaving customer spending open to competition.
Read the full moat analysis
Earnings Waterfall
Diageo PLC
What is the Intrinsic Value of one DEO stock?
The intrinsic value for Diageo PLC (DEO) under the Base Case is 98.99 USD.
Is DEO stock undervalued or overvalued?
Compared with the current market price of 100.43 USD, the stock appears Overvalued by 1% .
