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Diageo PLC banner

Diageo PLC
NYSE:DEO

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Diageo PLC Logo
Diageo PLC
NYSE:DEO
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Price: 80.13 USD 2.06%
Market Cap: $44.5B
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Intrinsic Value

The intrinsic value for Diageo PLC (DEO) under the Base Case is 149.14 USD. Compared with the current market price of 80.13 USD, the stock appears Undervalued by 46% .

Based on two methods:
DCF Value
$115.28
Multiples-Based Value
$183
DCF Value
$115.28
Multiples-Based Value
$183

Both DCF and multiples point to undervaluation.

DEO Intrinsic Value
149.14 USD
Undervaluation 46%
Intrinsic Value
Price $80.13
Bear Case
Base Case
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20% below Intrinsic Value $119.31
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Intrinsic Value $149.14
Margin of Safety 20% $119.31
Current Price $80.13
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What other research platforms think about DEO?

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Why is DEO valued this way?

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

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Alternatives to DEO

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Diageo PLC

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

DGE Insider Trading
Buy and sell transactions by insiders

See Also

Summary
DEO intrinsic value, competitors valuation, and company profile.
DCF Valuation
DEO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DEO stock valuation using valuation multiples.
Wall St Estimates
DEO price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DEO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
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What is the Intrinsic Value of one DEO stock?

The intrinsic value for Diageo PLC (DEO) under the Base Case is 149.14 USD.

Is DEO stock undervalued or overvalued?

Compared with the current market price of 80.13 USD, the stock appears Undervalued by 46% .

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