Valuation Emperador Inc.

Stocks

Market Closed - Philippines S.E. Other stock markets 02:56:54 2026-07-10 EDT			5-day change	1st Jan Change
15.58 ^PHP	+0.39%		+1.30%	-2.62%

06-24	Emperador Plans Whisky Business Expansion, Upgrades for Brandy Sites Under PHP2.4 Billion CapEx	MT
06-24	Emperador Inc. Announces Committees Appointments	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	327,319	324,171	328,105	284,201	251,819	245,338	-	-
Change	-	-0.96%	1.21%	-13.38%	-11.39%	-2.57%	-	-
Enterprise Value (EV) ¹	343,916	335,234	343,560	307,894	283,726	275,820	276,274	273,423
Change	-	-2.52%	2.48%	-10.38%	-7.85%	-2.79%	0.16%	-1.03%
P/E	33x	32.2x	39.3x	46.3x	66.7x	40.6x	30.9x	31.6x
PBR	4.21x	3.69x	3.49x	2.86x	2.36x	2.25x	2.17x	2.06x
PEG	-	20.29x	-2.3x	-1.8x	-1.7x	0.7x	1x	-14.85x
Capitalization / Revenue	5.85x	5.16x	5x	4.61x	4.41x	4.18x	3.71x	3.69x
EV / Revenue	6.15x	5.34x	5.23x	4.99x	4.97x	4.7x	4.18x	4.11x
EV / EBITDA	22.6x	24.3x	25x	27x	30.6x	25.3x	20.8x	20.7x
EV / EBIT	24.4x	27.1x	27.4x	31.3x	37.6x	31.8x	25.4x	25.6x
EV / FCF	23.4x	81x	145x	-139x	1,057x	621x	88.1x	74.7x
FCF Yield	4.27%	1.23%	0.69%	-0.72%	0.09%	0.16%	1.14%	1.34%
Dividend per Share ²	0.23	0.29	0.24	0.19	0.1351	0.1029	0.1785	0.1666
Rate of return	1.11%	1.41%	1.15%	1.05%	0.84%	0.66%	1.15%	1.07%
EPS ²	0.63	0.64	0.53	0.39	0.24	0.3841	0.5038	0.4931
Distribution rate	36.5%	45.3%	45.3%	48.7%	56.3%	26.8%	35.4%	33.8%
Net sales ¹	55,936	62,767	65,644	61,646	57,043	58,746	66,076	66,565
EBITDA ¹	15,223	13,805	13,768	11,400	9,258	10,915	13,251	13,221
EBIT ¹	14,082	12,390	12,517	9,835	7,548	8,677	10,872	10,683
Net income ¹	9,971	10,061	8,706	6,322	3,858	6,121	7,990	7,727
Net Debt ¹	16,597	11,063	15,454	23,693	31,907	30,482	30,936	28,085
Reference price ²	20.80	20.60	20.85	18.06	16.00	15.58	15.58	15.58
Nbr of stocks (in thousands)	15,736,471	15,736,471	15,736,471	15,736,471	15,738,671	15,746,971	-	-
Announcement Date	4/27/22	4/16/23	4/30/24	5/2/25	5/15/26	-	-	-

¹PHP in Million²PHP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
EMPERADOR INC.	40.56x	4.7x	25.27x	0.66%	3.99B
DIAGEO PLC	13.25x	3.34x	10.31x	2.62%	45.48B
PERNOD RICARD	11.58x	2.78x	9.22x	7.27%	18.47B
BROWN-FORMAN CORPORATION	15.38x	3.54x	12x	3.64%	12.08B
THAI BEVERAGE	10.76x	1.35x	8.23x	5.39%	8.66B
RADICO KHAITAN LIMITED	92.96x	9.05x	56x	0.14%	5.72B
RÉMY COINTREAU	25.3x	3.09x	13.72x	2.16%	2.6B
ALLIED BLENDERS AND DISTILLERS LIMITED	55.5x	4.26x	29.71x	0.84%	1.9B
FEVERTREE DRINKS PLC	28.8x	2.05x	16.46x	2.39%	1.19B
Average	32.68x	3.79x	20.10x	2.79%	11.12B
Weighted average by Cap.	19.93x	3.46x	13.87x	3.57%