Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
DIAGEO PLC
Bear Case (25th pct.)
-17.8% vs price
Base Case (Median)
1.9% vs price
Bull Case (75th pct.)
16.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $26.63 | 12.1% | High (40%) |
| PE Comparable | $18.77 | -21.0% | Medium (25%) |
| Graham Number | $12.17 | -48.8% | High (80%) |
| EV/EBITDA | $36.58 | 54.0% | Medium (20%) |
| EV/FCF | $27.85 | 17.2% | Medium (20%) |
| Earnings Power Value | $21.80 | -8.2% | High (70%) |
Based on 6 out of 7 methods, DGEAF appears fairly valued at the current price of $23.76. The base case fair value of $24.22 implies 1.9% 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.