DEO

Diageo plc

Exchange: NYSESector: Consumer DefensiveIndustry: Beverages - Wineries & Distilleries

Values in USD · ADR · Reports in GBP

Diageo is a global leader in beverage alcohol with an outstanding collection of brands including Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray and Guinness. Diageo is listed on both the New York Stock Exchange and the London Stock Exchange (LSE: DGE) and their products are sold in more than 180 countries around the world.

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Net income compounded at -3.5% annually over 6 years.

Current Price

$78.51

-1.49%

GoodMoat Value

$69.50

11.5% overvalued

Profile

Valuation (TTM)

Market Cap—

P/E—

EV—

P/B11.51

Shares Out2.23B

P/Sales—

Revenue$27.73B

EV/EBITDA—

Diageo plc (DEO) Valuation

DEO Fair Value Estimate

$69.5011.5% overvalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

DEO Valuation Metrics

FCF$3.76B

FCF Growth Rate2.21%

EPS Growth (CAGR)-3.53%

WACC10.00%

Fair Value Models

Graham Number, PEG-based, and Earnings-based models

View Fair Value →

DEO Valuation & Fair Value Analysis

Diageo plc (DEO) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for Diageo plc is $69.50. The current stock price is $78.51, suggesting the stock is 13.0% overvalued.

Price-to-book ratio is 11.51.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Diageo plc's intrinsic value.