Value Sense
DEO
Diageo plc (DEO)
Last Price$109.20.3%
Market Cap$61.5B
Intrinsic value score
N/A
Great
Intrinsic value
N/A
DCF value - N/A Relative value - N/A
Undervalued
N/A
LTM P/E
N/A
Peer set median 15.0x
Discount rate
N/A
DEO
is 62.7% undervalued
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DEO Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 DEO Relative Value is $176.5, which is undervalued by 61.7%, compared to current share price of $109.2.
DCF Value vs Current Share Price
As of Mar 03, 2025 DEO DCF Value is N/A, which is undervalued by N/A, compared to current share price of $109.2.
Methodology
Price per share, $
DEO
Intrinsic value$177.6
Undervalued by62.7%
Current share price
109.2
Relative value
176.5
DCF value
not available

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DEO Historical Intrinsic Value

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DEO vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

Diageo plc logo
Diageo plcDEO
62.7%
(1.6%)
(13.2%)
24.0%
Median Peer Set
2.5%
1.6%
4.9%
Constellation Brands, Inc. logo
Constellation Brands, Inc.STZ
(36.7%)
5.4%
N/A
17.3%
The Duckhorn Portfolio, Inc. logo
The Duckhorn Portfolio, Inc.NAPA
(26.0%)
0.6%
(25.0%)
13.8%
Brown-Forman Corporation logo
Brown-Forman CorporationBF-B
(5.8%)
(1.2%)
31.1%
24.5%
Ambev S.A. logo
Ambev S.A.ABEV
27.4%
3.3%
3.3%
18.2%
MGP Ingredients, Inc. logo
MGP Ingredients, Inc.MGPI
52.6%
6.9%
(2.4%)
12.8%
Willamette Valley Vineyards, Inc. logo
Willamette Valley Vineyards, Inc.WVVI
76.7%
15.3%
400.0%
(3.1%)
LQR House Inc. logo
LQR House Inc.LQR
191.9%
86.4%
9,905.9%
(1,405.3%)
ATA Creativity Global logo
ATA Creativity GlobalAACG
440.6%
1.7%
(33.9%)
(15.2%)
Eastside Distilling, Inc. logo
Eastside Distilling, Inc.EAST
2,478.9%
(24.4%)
(67.1%)
(71.8%)
Vintage Wine Estates, Inc. logo
Vintage Wine Estates, Inc.VWE
147,829.0%
(3.6%)
28,471.4%
(66.7%)

Explore more intrinsic value tools hub for DEO

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Ben Graham Fair Value
Earnings Power Value
Discount rate

FAQ

What is Diageo plc intrinsic value?

As of Mar 03, 2025, Diageo plc Intrinsic Value is $177.6. This suggests it may be undervalued by 62.7% compared to its current price of around $109.2.

What is Diageo plc DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Diageo plc's Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by N/A to its current price of around $109.2, using a discount rate of N/A and terminal growth rate of 2.0%.

Is Diageo plc overvalued or undervalued?

Diageo plc is currently considered undervalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $177.6, compared to a market price of around $109.2. This suggests a potential undervaluation of 62.7%.