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Intrinsic Value of Diageo plc (DEO)

Previous Close$128.49
Intrinsic Value$72.21
Upside potential  -44%
Previous Close
$128.49
Intrinsic Value
$72.21
Potential        
-44%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-06-30 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %0.2NaN
Revenue, $20613NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m15033NaN
Operating income, $m5579NaN
EBITDA, $m6863NaN
Interest expense (income), $mNaN
Earnings before tax, $m5666NaN
Tax expense, $m1168NaN
Net income, $m4498NaN

BALANCE SHEET

Cash and short-term investments, $m2151NaN
Total assets, $m42906NaN
Adjusted assets (=assets-cash), $m40754NaN
Average production assets, $m22602NaN
Working capital, $m5764NaN
Total debt, $m21209NaN
Total liabilities, $m31713NaN
Total equity, $m11192NaN
Debt-to-equity ratio1.895NaN
Adjusted equity ratio0.283NaN

CASH FLOW

Net income, $m4498NaN
Depreciation, amort., depletion, $m1284NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3642NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1406NaN
Free cash flow, $m5048NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m5764
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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