Diageo

Rising Health Concerns And Tougher Regulations Will Erode Margins

AnalystLowTarget

Not Invested

Consensus Narrative from 22 Analysts

Published

20 Jul 25

Updated

16 Aug 25

AnalystLowTarget's Fair Value

UK£17.69

14.9% overvalued

16 Aug

UK£20.32

-18.2%

0.5%

Author's Valuation

UK£17.7

14.9% overvalued

AnalystLowTarget Fair Value

Narrative

Updates0

AnalystLowTarget Fair Value

UK£17.7

14.9% overvalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

3.54%

Beverage revenue growth rate

0.12%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

6.82%

Calculation

US$3.92b

Earnings '28

16.60x

PE Ratio '28

US$65.10b

Market Cap '28

US$65.10b

Market Cap '28

2.23b

No. shares '28

US$29.23

Share Price '28

US$29.23 Share Price '28

Discounted to 2025 @ 6.82% p.a.

US$23.98

Fair Value '25

US$23.98 Fair Value '25

Converted to GBP @ 0.7377 USD/GBP Exchange Rate

UK£17.69

Fair Value '25