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Diageo PLC
NYSE:DEO

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Diageo PLC Logo
Diageo PLC
NYSE:DEO
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Price: 87.2 USD 0.43%
Market Cap: $48.5B
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Intrinsic Value

The intrinsic value for Diageo PLC (DEO) under the Base Case is 99.46 USD. Compared with the current market price of 87.2 USD, the stock appears Undervalued by 12% .

Intrinsic value calculated using DCF
$99.46
Other reference points
Multiples estimate
$59.26
Wall St target
$111.35

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DEO Intrinsic Value
$99.46
Undervaluation 12%
Intrinsic Value
Price $87.2
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20% below Intrinsic Value $79.56
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Intrinsic Value $99.46
Current Price $87.2
Margin of Safety 20% $79.56
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Fundamental Analysis

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Diageo PLC

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Summary
DEO intrinsic value, competitors valuation, and company profile.
DCF Valuation
DEO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DEO stock valuation using valuation multiples.
Wall St Estimates
DEO price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DEO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
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What is the Intrinsic Value of one DEO stock?

The intrinsic value for Diageo PLC (DEO) under the Base Case is 99.46 USD.

Is DEO stock undervalued or overvalued?

Compared with the current market price of 87.2 USD, the stock appears Undervalued by 12% .

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