DEO Valuation

Diageo PLC

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108.010

+1.530(+1.440%)

Overview
Forecast
Valuation

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 theUndervaluedzone, suggesting that its currentforward PEratio of15.95is consideredUndervaluedcompared with the five-year average of21.96.The fair price of Diageo PLC(DEO)is between121.15to159.58according to relative valuation methord.Compared to the current price of108.01USD, Diageo PLC isUndervalued By 10.85%.

Relative Value

Fair Zone

121.15-159.58

Current Price：108.01

10.85%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

5.71

P/B

Median3y

9.36

Median5y

9.85

4.61

FCF Yield

Median3y

3.29

Median5y

3.27

Competitors Valuation Multiple

The average P/S ratio for DEO's competitors is 2.07, providing a benchmark for relative valuation. Diageo PLC Corp (DEO) exhibits a P/S ratio of 2.90, which is 39.64% above the industry average. Given its robust revenue growth of %, this premium appearsunsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap