Diageo Plc Stock Net Asset
GUI Stock | EUR 24.91 0.01 0.04% |
Diageo Plc fundamentals help investors to digest information that contributes to Diageo Plc's financial success or failures. It also enables traders to predict the movement of Diageo Stock. The fundamental analysis module provides a way to measure Diageo Plc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diageo Plc stock.
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Diageo Plc Company Net Asset Analysis
Diageo Plc's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Diageo Plc Net Asset | 36.52 B |
Most of Diageo Plc's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diageo Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Diageo Plc has a Net Asset of 36.52 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The net asset for all Germany stocks is notably lower than that of the firm.
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Diageo Fundamentals
Current Valuation | 115.92 B | |||
Price To Book | 11.06 X | |||
Price To Sales | 5.71 X | |||
Total Debt | 14.5 B | |||
Price To Earnings To Growth | 2.22 X | |||
Market Capitalization | 107.7 B | |||
Total Asset | 36.52 B | |||
Z Score | 4.2 | |||
Annual Yield | 0.01 % | |||
Net Asset | 36.52 B | |||
Last Dividend Paid | 0.27 |
About Diageo Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diageo Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diageo Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diageo Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Diageo Plc financial ratios help investors to determine whether Diageo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diageo with respect to the benefits of owning Diageo Plc security.