Last Price$109.20.3%
Market Cap$61.5B
DEO DCF Model
Free Cash Flow to Firm Model
NOPAT Model
Free Cash Flow to Equity Model
Net Income Model
Millions
Billions
| Jun'20 Actual | Jun'21 Actual | Jun'22 Actual | Jun'23 Actual | Jun'24 Actual | Jun'25 Estimate | Jun'26 Estimate | Jun'27 Estimate | Jun'28 Estimate | Jun'29 Estimate | Jun'30 Estimate | Jun'31 Estimate | Jun'32 Estimate | Jun'33 Estimate | Jun'34 Estimate | Jun'35 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 11,752.0 (8.7%) | 12,733.0 8.3% | 15,452.0 21.4% | 17,113.0 10.7% | 16,101.3 (5.9%) | 20,013.2 24.3% | 20,622.1 3.0% | 21,530.1 4.4% | 22,746.6 5.7% | 24,214.8 6.5% | 25,597.9 5.7% | 26,870.0 5.0% | 28,005.8 4.2% | 28,981.7 3.5% | 29,776.5 2.7% | 30,372.0 2.0% |
% margin | 2,137.0 18.2% | 3,731.0 29.3% | 4,409.0 28.5% | 4,632.0 27.1% | 6,001.0 37.3% | 6,103.2 30.5% | 6,288.8 30.5% | 6,565.8 30.5% | 6,936.7 30.5% | 7,384.5 30.5% | 7,806.2 30.5% | 8,194.2 30.5% | 8,540.6 30.5% | 8,838.2 30.5% | 9,080.5 30.5% | 9,262.2 30.5% |
NOPAT % effective tax rate | 1,520.9 12.9% | 2,817.9 22.1% | 3,354.7 21.7% | 3,683.3 21.5% | 4,063.8 25.2% | 4,133.0 20.7% | 4,258.7 20.7% | 4,446.2 20.7% | 4,697.4 20.7% | 5,000.6 20.7% | 5,286.2 20.7% | 5,548.9 20.7% | 5,783.5 20.7% | 5,985.0 20.7% | 6,149.2 20.7% | 6,272.2 20.7% |
% of revenue | 480.0 4.1% | 447.0 3.5% | 489.0 3.2% | 496.0 2.9% | 537.8 3.3% | 627.3 3.1% | 646.4 3.1% | 674.8 3.1% | 713.0 3.1% | 759.0 3.1% | 802.3 3.1% | 842.2 3.1% | 877.8 3.1% | 908.4 3.1% | 933.3 3.1% | 952.0 3.1% |
% of revenue | (700.0) (6.0%) | (626.0) (4.9%) | (1,097.0) (7.1%) | (1,180.0) (6.9%) | (1,194.5) (7.4%) | (1,428.5) (7.1%) | (1,472.0) (7.1%) | (1,536.8) (7.1%) | (1,623.6) (7.1%) | (1,728.4) (7.1%) | (1,827.1) (7.1%) | (1,917.9) (7.1%) | (1,999.0) (7.1%) | (2,068.7) (7.1%) | (2,125.4) (7.1%) | (2,167.9) (7.1%) |
% of revenue | (328.0) (2.8%) | 331.0 2.6% | (179.0) (1.2%) | (1,175.0) (6.9%) | (610.1) (3.8%) | (788.1) (3.9%) | (812.1) (3.9%) | (847.8) (3.9%) | (895.7) (3.9%) | (953.5) (3.9%) | (1,008.0) (3.9%) | (1,058.1) (3.9%) | (1,102.8) (3.9%) | (1,141.3) (3.9%) | (1,172.6) (3.9%) | (1,196.0) (3.9%) |
Free Cash Flow to Firm (FCFF) % of revenue | 972.9 8.3% | 2,969.9 23.3% | 2,567.7 16.6% | 1,824.3 10.7% | 2,797.0 17.4% | 2,543.6 12.7% | 2,621.0 12.7% | 2,736.4 12.7% | 2,891.0 12.7% | 3,077.6 12.7% | 3,253.4 12.7% | 3,415.1 12.7% | 3,559.5 12.7% | 3,683.5 12.7% | 3,784.5 12.7% | 3,860.2 12.7% |
% of FCFF used in calculation | ||||||||||||||||
Discount period | ||||||||||||||||
Discount factor | ||||||||||||||||
Discounted FCFF (DFCFF) |
Best stock ideas on the market right now
With Value Sense, you can find undervalued stocks list with intrinsic value. Discover more stock market investment ideas.
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Low P/E stocks
Explore the best low P/E stocks to buy in 2025, featuring top companies trading at low P/E ratios.
3M Return 7.5%
S&P Outperformance -5.5%
Next 3M Predicted Return 10.2%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
DEO DCF Value
Crunching data... Almost there!
DEO DCF Financials
Revenue
£16.1B -> £29.8B
6.3% CAGR
Operating Income
£6,001.0M -> £9,080.5M
4.2% CAGR
FCFF
£2,797.0M -> £3,784.5M
3.1% CAGR
DEO DCF sensitivity
Crunching data... Almost there!
Explore more intrinsic value tools hub for DEO
Margin of safety
Peter Lynch charts
Ben Graham Fair Value
Earnings Power Value
Relative Value
Earnings growth model
Discount rate
Peter Lynch Fair Value
Intrinsic Value
Reverse DCF