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DEO Valuation

Diageo PLC
$
107.050
+1.51(1.431%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

DEO Relative Valuation

DEO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DEO is overvalued; if below, it's undervalued.

Historical Valuation

Diageo PLC (DEO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 16.15 is considered Undervalued compared with the five-year average of 21.57. The fair price of Diageo PLC (DEO) is between 115.97 to 155.64 according to relative valuation methord. Compared to the current price of 105.54 USD , Diageo PLC is Undervalued By 8.99%.
Relative Value
Fair Zone
115.97-155.64
Current Price:105.54
8.99%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
5.76
P/B
Median3y
9.43
Median5y
9.97
4.64
FCF Yield
Median3y
3.39
Median5y
3.36

Competitors Valuation Multiple

The average P/S ratio for DEO's competitors is 2.14, providing a benchmark for relative valuation. Diageo PLC Corp (DEO) exhibits a P/S ratio of 2.87, which is 33.93% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

FAQ

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Is Diageo PLC (DEO) currently overvalued or undervalued?

Diageo PLC (DEO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 16.15 is considered Undervalued compared with the five-year average of 21.57. The fair price of Diageo PLC (DEO) is between 115.97 to 155.64 according to relative valuation methord. Compared to the current price of 105.54 USD , Diageo PLC is Undervalued By 8.99% .
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What is Diageo PLC (DEO) fair value?

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How does DEO's valuation metrics compare to the industry average?

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What is the current P/B ratio for Diageo PLC (DEO) as of Jul 25 2025?

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What is the current FCF Yield for Diageo PLC (DEO) as of Jul 25 2025?

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What is the current Forward P/E ratio for Diageo PLC (DEO) as of Jul 25 2025?

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What is the current Forward P/S ratio for Diageo PLC (DEO) as of Jul 25 2025?