Diageo Fair Value
GU
The fair market value of GUI.MU stock is 5138 EUR. Relative to the market price of 30.89 EUR Diageo is undervalued by 16554%
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
Diageo Valuation
Current GUI.MU share ticker price is 30.89 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.MU 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
Current market price
Current price is 16533% lower its fair value
Current price is 10813% lower its minimum value
Current price is 29883% lower its maximum value
Market price:
GUI.MU 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)