Diageo PLC
LSE:DGE

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Diageo PLC Logo
Diageo PLC
LSE:DGE
Watchlist
Price: 2 051.5 GBX -0.63% Market Closed
Market Cap: 45.6B GBX
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one DGE stock under the Base Case scenario is 3 754.34 GBX. Compared to the current market price of 2 051.5 GBX, Diageo PLC is Undervalued by 45%.

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
3 754.34 GBX
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
98
vs Industry
27
Median 3Y
3.5
Median 5Y
4.4
Industry
1.7
Forward
2.2
More Details
12.7
P/E
P/E
Price to Earnings
12.7
vs History
98
vs Industry
46
Median 3Y
16.8
Median 5Y
20.3
Industry
20.2
Forward
12.1
More Details
10.7
P/OCF
P/OCF
Price to OCF
10.7
vs History
98
vs Industry
31
Median 3Y
17.3
Median 5Y
19.3
Industry
12.9
More Details
18.3
P/FCFE
P/FCFE
Price to FCFE
18.3
vs History
63
vs Industry
14
Median 3Y
24.5
Median 5Y
21.6
Industry
21.5
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
98
vs Industry
13
Median 3Y
7.3
Median 5Y
8.3
Industry
2.1
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
98
vs Industry
20
Median 3Y
4.3
Median 5Y
5.1
Industry
1.9
Forward
3
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
98
vs Industry
33
Median 3Y
7.2
Median 5Y
8.4
Industry
4.8
More Details
10
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10
vs History
98
vs Industry
39
Median 3Y
11.8
Median 5Y
13.7
Industry
11.6
Forward
9.5
More Details
10.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.8
vs History
98
vs Industry
42
Median 3Y
14
Median 5Y
16.4
Industry
14.6
Forward
10.6
More Details
14.8
EV/OCF
EV/OCF
Enterprise Value to OCF
14.8
vs History
98
vs Industry
24
Median 3Y
19.9
Median 5Y
23.8
Industry
13.9
More Details
23.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.3
vs History
92
vs Industry
19
Median 3Y
28.8
Median 5Y
31.7
Industry
20.6
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
98
vs Industry
35
Median 3Y
2.4
Median 5Y
2.7
Industry
1.6
More Details

Multiples Across Competitors

DGE Competitors Multiples
Diageo PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Diageo PLC
LSE:DGE
45.6B GBP 2.3 12.7 10 10.8
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.7 23.9 17 17
CN
Wuliangye Yibin Co Ltd
SZSE:000858
516B CNY 5.4 14.7 8.6 8.6
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
255B CNY 7 20.8 15.1 15.1
US
Constellation Brands Inc
NYSE:STZ
32.6B USD 3.2 47.5 11.1 12.6
CN
Luzhou Laojiao Co Ltd
SZSE:000568
192.5B CNY 5.9 13.5 9 9
FR
Pernod Ricard SA
PAR:RI
23.7B EUR 2.1 21.6 10.2 11.7
US
Brown-Forman Corp
NYSE:BF.B
16B USD 4 16.2 14.5 15.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
115.6B CNY 3.8 13.8 8.8 8.8
CN
Anhui Gujing Distillery Co Ltd
SZSE:000596
93.8B CNY 4 16.8 10.4 10.4

See Also

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