Diageo PLC
LSE:DGE

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Diageo PLC
LSE:DGE
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Price: 2 398.5 GBX 2.06% Market Closed
Market Cap: 53.3B GBX
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Relative Value

The Relative Value of one DGE stock under the Base Case scenario is 4 089.59 GBX. Compared to the current market price of 2 398.5 GBX, Diageo PLC is Undervalued by 41%.

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
4 089.59 GBX
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
27
Median 3Y
4
Median 5Y
4.6
Industry
1.7
Forward
2.5
vs History
98
vs Industry
46
Median 3Y
18.9
Median 5Y
20.7
Industry
19.3
Forward
13.1
vs History
98
vs Industry
31
Median 3Y
17.3
Median 5Y
20.8
Industry
13.3
vs History
46
vs Industry
14
Median 3Y
26.9
Median 5Y
20.5
Industry
20.8
vs History
98
vs Industry
13
Median 3Y
8
Median 5Y
8.3
Industry
2.1
vs History
98
vs Industry
20
Median 3Y
4.7
Median 5Y
5.3
Industry
1.9
Forward
3.4
vs History
98
vs Industry
33
Median 3Y
7.7
Median 5Y
8.6
Industry
5.1
vs History
93
vs Industry
39
Median 3Y
13
Median 5Y
13.8
Industry
12
Forward
10.4
vs History
98
vs Industry
42
Median 3Y
15.3
Median 5Y
17
Industry
15.4
Forward
11.9
vs History
98
vs Industry
24
Median 3Y
19.8
Median 5Y
24.4
Industry
14.4
vs History
80
vs Industry
19
Median 3Y
29.1
Median 5Y
31.8
Industry
19.3
vs History
98
vs Industry
35
Median 3Y
2.6
Median 5Y
2.7
Industry
1.7

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
53.2B GBP 2.6 13.8 11 11.9
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.6 23.5 16.8 16.8
CN
Wuliangye Yibin Co Ltd
SZSE:000858
562.4B CNY 5.9 16 9.6 9.6
US
Constellation Brands Inc
NYSE:STZ
43.5B USD 4.3 75.1 14 15.8
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
243.3B CNY 6.7 19.7 13.3 13.3
FR
Pernod Ricard SA
PAR:RI
26.8B EUR 2.3 18.2 10.1 11.5
CN
Luzhou Laojiao Co Ltd
SZSE:000568
200.6B CNY 6.2 14.1 9.4 9.4
US
Brown-Forman Corp
NYSE:BF.B
19.6B USD 4.8 19.8 18.2 19.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
127.3B CNY 3.7 12.6 8 8
CN
Anhui Gujing Distillery Co Ltd
SZSE:000596
98.8B CNY 4.2 17.9 11.2 11.2

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