Diageo PLC
LSE:DGE

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Diageo PLC
LSE:DGE
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Price: 2 535 GBX 1.5% Market Closed
Market Cap: 56.4B GBX
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Relative Value

The Relative Value of one DGE stock under the Base Case scenario is 3 935.75 GBX. Compared to the current market price of 2 535 GBX, Diageo PLC is Undervalued by 36%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DGE Relative Value
Base Case
3 935.75 GBX
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
27
Median 3Y
4
Median 5Y
4.4
Industry
1.7
Forward
2.7
vs History
88
vs Industry
46
Median 3Y
18.7
Median 5Y
20.5
Industry
19.9
Forward
13.8
vs History
88
vs Industry
31
Median 3Y
17.3
Median 5Y
20.6
Industry
13.5
vs History
39
vs Industry
14
Median 3Y
25.9
Median 5Y
20.5
Industry
21.3
vs History
90
vs Industry
13
Median 3Y
7.7
Median 5Y
8.3
Industry
2.2
vs History
90
vs Industry
20
Median 3Y
4.6
Median 5Y
5.2
Industry
1.9
Forward
3.5
vs History
90
vs Industry
33
Median 3Y
7.6
Median 5Y
8.5
Industry
5.2
vs History
77
vs Industry
39
Median 3Y
12.6
Median 5Y
13.8
Industry
12.1
Forward
10.8
vs History
90
vs Industry
42
Median 3Y
14.8
Median 5Y
16.4
Industry
15.7
Forward
12.2
vs History
88
vs Industry
24
Median 3Y
19.8
Median 5Y
24.4
Industry
14.4
vs History
66
vs Industry
19
Median 3Y
29.1
Median 5Y
31.7
Industry
20.2
vs History
90
vs Industry
35
Median 3Y
2.6
Median 5Y
2.7
Industry
1.6

Multiples Across Competitors

DGE Competitors Multiples
Diageo PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Diageo PLC
LSE:DGE
56.3B GBP 2.8 14.5 11.5 12.4
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.4 23.2 16.5 16.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
553.2B CNY 5.8 15.7 9.4 9.4
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
40.4B USD 4 69.7 13.2 14.9
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
229.1B CNY 6.3 18.5 12.4 12.4
FR
Pernod Ricard SA
PAR:RI
27.5B EUR 2.4 18.6 10.3 11.7
CN
Luzhou Laojiao Co Ltd
SZSE:000568
190.7B CNY 5.9 13.4 8.8 8.8
US
Brown-Forman Corp
NYSE:BF.B
18.3B USD 4.5 18.3 17.2 18.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
126.6B CNY 4.2 15.1 10 10
IN
United Spirits Ltd
NSE:MCDOWELL-N
1.1T INR 4.4 81.6 56.5 65.5

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