GUI Intrinsic Valuation and Fundamental Analysis - Diageo PLC - Alpha Spread

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Price: 19.955 EUR 4.12% Market Closed

Market Cap: €69.4B

Intrinsic Value

The intrinsic value for Diageo PLC (GUI) under the Base Case is 25.357 EUR. Compared with the current market price of 19.955 EUR, the stock appears Undervalued by 21% .

Intrinsic value calculated using DCF

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GUI Intrinsic Value

Undervaluation 21%

Intrinsic Value

Price €19.955

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20% below Intrinsic Value €20.29

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Intrinsic Value €25.36

Margin of Safety 20% €20.29

Current Price €19.96

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History Conclusion

Current Valuation

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Fundamental Analysis

Dec 2015 Jun 2016 Dec 2016 Jun 2017 Dec 2017 Jun 2018 Dec 2018 Jun 2019 Dec 2019 Jun 2020 Dec 2020 Jun 2021 Dec 2021 Jun 2022 Dec 2022 Jun 2023 Dec 2023 Jun 2024 Dec 2024 Jun 2025 Dec 2025

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Relative Valuation

Wall St Estimates

The intrinsic value for Diageo PLC (GUI) under the Base Case is 25.357 EUR.

Compared with the current market price of 19.955 EUR, the stock appears Undervalued by 21% .

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