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Intrinsic Value

The intrinsic value of Diageo PLC (GUI) under the Base Case is EUR per share. Compared with the current market price of 22.55 EUR, the stock appears .

The intrinsic value is calculated using the DCF method.

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GUI Intrinsic Value

What one share is worth in the bear, base and bull cases.

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Do our valuations actually work? See backtest results .

GUI Valuation History

Intrinsic value next to the price over the past 5 years, and what happened after valuations like today’s.

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Current Price €22.55
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Margin of Safety 20% Locked
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Fundamental Analysis

What Diageo Does

Beverages Consumer Staples

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
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Diageo has no economic moat

No Moat Narrow Wide

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.

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Financials
Efficiency

Earnings Waterfall
Diageo PLC

Wall St Price Targets

Capital Returns

Buyback Yield

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Debt Paydown Yield

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Competitive Landscape

Ownership

DGE Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one GUI stock?

The intrinsic value for Diageo PLC (GUI) under the Base Case is EUR.

Is GUI stock undervalued or overvalued?

Compared with the current market price of 22.55 EUR, the stock appears .

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