GUI Intrinsic Valuation and Fundamental Analysis - Diageo PLC

D	Diageo PLC XETRA:GUI	UK
C	Cochlear Ltd XBER:OC5	AU
C	Christian Dior SE F:DIO	FR
I	Ingevec SA SGO:INGEVEC	CL
R	Roper Technologies Inc NASDAQ:ROP	US
	Lonza Group AG F:LO3	CH
	Credit Agricole SA MIL:ACA	FR
P	Publicis Groupe SA XMUN:PU4	FR
	Euronext NV F:ENX	NL
V	Volvo AB XMUN:VOL1	SE
P	Pharol SGPS SA DUS:PTCA	PT
K	KeyCorp XMUN:KEY	US
V	Vifor Pharma AG F:G2AB	CH
	Compagnie Financiere Richemont SA SIX:CFR	CH
M	Meta Platforms Inc XMUN:FB2A	US
E	eBay Inc XBER:EBA	US
	Li Auto Inc F:L87A	CN
C	Chipotle Mexican Grill Inc F:C9F	US
C	Cenovus Energy Inc NYSE:CVE	CA

Intrinsic Value

The intrinsic value for Diageo PLC (GUI) under the Base Case is hidden EUR. Compared with the current market price of 20.89 EUR, the stock appears hidden .

Intrinsic value calculated using DCF

Locked

Other reference points

Multiples estimate

Locked

Wall St target

€23.38

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GUI Intrinsic Value

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Intrinsic Value Locked

Margin of Safety 20% Locked

Current Price €20.89

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Custom

GUI looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if GUI is one of them.

See where today’s valuation sits in GUI’s own history and what typically happened over the next 12 months after similar periods.

Show Historical Valuation

What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations

Let our AI break down the key assumptions behind the intrinsic value calculation for Diageo PLC.

Explain Valuation