Feed DEO
DE
Diageo
DEO · NYSE
$96.29 +3.76% (+$3.49)
1M +19.53%
Market Cap $51.6B
P/E Ratio 21.91x
Div. Yield 3.58%
ROE 22.86%
Bulios Fair Price
$61.92
35.7% downside
Aktuální cena
$96.29
Podhodnoceno Férová hodnota Nadhodnoceno
Podle Bulios Fair Price je akcie DEO aktuálně nadhodnocená vůči své tržní ceně. Jak to funguje?
Valuation
73 /100
Cheap P/E 21.91x
EV/EBITDA 11.60x
P/FCF 19.21x
Growth
42 /100
Stable EPS growth 11.51%
Rev. growth 6.08%
Book val. growth 12.46%
Profitability
97 /100
Strong Gross margin 60.13%
Net margin 11.63%
FCF margin 13.26%
Quality
55 /100
Average ROIC 7.47%
ROE 22.86%
Asset turnover 0.41x
Debt
31 /100
High Debt/Equity 2.20x
Current ratio 1.63x
Net debt/EBITDA 3.49x
Stability
66 /100
Moderate Beta 0.31x
Rev. volatility 15.81%
Profitable years 6
Zeptejte se StockBota na DEO
Online
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
CEO
Sir David John Lewis
Employees
29,632
Headquarters
London
Nadcházející události
28 LED
Earnings
Upcoming earnings report