DEO (Diageo) Margin of Safety % (DCF Dividends Based) : -56.25% (As of Apr. 18, 2025)

View and export this data going back to 1997. Start your Free Trial

What is Diageo Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2025-04-18), Diageo's Predictability Rank is 4.5-Stars. Diageo's intrinsic value calculated from the Discounted Dividend model is $77.92 and current share price is $109.58. Consequently,

Diageo's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -56.25%.

Competitive Comparison of Diageo's Margin of Safety % (DCF Dividends Based)

For the Beverages - Wineries & Distilleries subindustry, Diageo's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Diageo's Margin of Safety % (DCF Dividends Based) Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Diageo's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Diageo's Margin of Safety % (DCF Dividends Based) falls into.

Save Embed

;

Save Embed

;

Diageo Margin of Safety % (DCF Dividends Based) Calculation

Diageo's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(70.13	-	109.58)	/	70.13
	=	-56.25 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Diageo Margin of Safety % (DCF Dividends Based) Related Terms

Thank you for viewing the detailed overview of Diageo's Margin of Safety % (DCF Dividends Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Diageo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Diageo PLC (NYSE:DEO) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

DGEAF:USA DGE N:Mexico DEON:Mexico DGEl:UK DGED:UK DGE:UK GUI:Germany GUIA:Germany GUI:Germany GUI:Germany GUIA:Germany GUI:Germany DEOP34:Brazil DEO:Argentina

Address

16 Great Marlborough Street, London, GBR, W1F 7HS

Website

https://www.diageo.com

Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company's product and geographic portfolio. The firm has also shed noncore brands over the years, including the majority of its wine assets in 2015.