Diageo plc
Bear Case (25th pct.)
27.8% vs price
Base Case (Median)
44.0% vs price
Bull Case (75th pct.)
136.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $296.15 | 222.5% | High (40%) |
| PE Comparable | $135.26 | 47.3% | Medium (25%) |
| Graham Number | $56.90 | -38.0% | High (80%) |
| EV/EBITDA | $113.42 | 23.5% | Medium (20%) |
| EV/FCF | $244.22 | 166.0% | Medium (20%) |
| Earnings Power Value | $129.20 | 40.7% | High (70%) |
Based on 6 out of 8 methods, DEO appears undervalued at the current price of $91.82. The base case fair value of $132.23 implies 44.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.