GU

Diageo PLCFRA Diageo Stock Report

Last reporting period 30 Jun, 2024

Updated 28 Oct, 2024

Last price

Market cap $B

75.656

Mega

Exchange

XFRA - Deutsche Boerse AG

View Section: Eyestock Rating

Diageo Fair Value

GU

The fair market value of GUI.F stock is 5138 EUR. Relative to the market price of 30.975 EUR Diageo is undervalued by 16508.3%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly undervalued 16508.3%
5 138 EUR
GUI.F Fair Value
30.975 EUR
Market price of GUI.F

Diageo Valuation

Current GUI.F share ticker price is 30.975 EUR.

The fair value level of 5138 EUR can be considered as an effective entry point for long-term investors to start investing in GUI.F stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 16488% lower its fair value

Min value

Current price is 10783% lower its minimum value

Max value

Current price is 29801% lower its maximum value

30.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

GUI.F stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Diageo PLC Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

44.48

2

Median P/E over 5 years

24.68

3

Minimum P/E over 5 years

16.19

4

Earning per share (last 12 months)

173.46 GBP

Maximum value

1

x

4

=

9 261.86 EUR

Fair value

2

x

4

=

5 138 EUR

Minimum value

3

x

4

=

3 371.03 EUR

Diageo PLC price metrics

-3.7

Annual return (geometric mean)

24.08

Risk (standard deviation) of returns

β

1.34

Beta (volatility compared to market)

It means that GUI.F stock is more volatile than the broader market

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View Section: Profitability