Diageo plc ADR Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $114.87median of 5 methods · middle span $87-$132based on filings through 31 Dec 2025
Market Price $84.42Price as of 1 Oct 2026
Valuation methods vs. Market Price
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DCF
Insufficient data for this method
abstainedDNI
$114.87
P/S
$132.30◇ $145.38
P/E
$86.56◇ $115.42
P/B
$133.27◇ $77.23
PEG
$33.69
$0$40$80$120$160$200
Market Price ($84.42) Intrinsic Value ($114.87) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 2.9% (near-term consensus, capped) · years 2–5: 5.4%/yr (balance of the path). | 4.9% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 65.3%Yr 75.2%Yr 85.1%Yr 95.0%Yr 104.9% | 5.4% → 4.9% |
Years 11–20: glide to long-run ratePer-year ratesYr 114.7%Yr 124.5%Yr 134.3%Yr 144.2%Yr 154.0%Yr 163.8%Yr 173.6%Yr 183.4%Yr 193.2%Yr 203.0% | 4.9% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 7.7% |
| Discount rate (cost of equity) | 8.0% |
| Volatility vs market (adjusted beta) | 0.69 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.