Valuation Emperador Inc.

Stocks

Market Closed - Philippines S.E. Other stock markets 02:55:06 2026-07-27 EDT			5-day change	1st Jan Change
15.74 ^PHP	+0.25%		+2.21%	-1.62%

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	247,905	-	-
Change	-	-0.96%	1.21%	-13.38%	-11.39%	-1.55%	-	-
Enterprise Value (EV) ¹	343,916	335,234	343,560	307,894	283,726	278,387	278,840	275,990
Change	-	-2.52%	2.48%	-10.38%	-7.85%	-1.88%	0.16%	-1.02%
P/E	33x	32.2x	39.3x	46.3x	66.7x	41x	31.2x	31.9x
PBR	4.21x	3.69x	3.49x	2.86x	2.36x	2.27x	2.19x	2.08x
PEG	-	20.29x	-2.3x	-1.8x	-1.7x	0.7x	1x	-14.99x
Capitalization / Revenue	5.85x	5.16x	5x	4.61x	4.41x	4.22x	3.75x	3.72x
EV / Revenue	6.15x	5.34x	5.23x	4.99x	4.97x	4.74x	4.22x	4.15x
EV / EBITDA	22.6x	24.3x	25x	27x	30.6x	25.5x	21x	20.9x
EV / EBIT	24.4x	27.1x	27.4x	31.3x	37.6x	32.1x	25.6x	25.8x
EV / FCF	23.4x	81x	145x	-139x	1,057x	626x	88.9x	75.4x
FCF Yield	4.27%	1.23%	0.69%	-0.72%	0.09%	0.16%	1.13%	1.33%
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%	0.65%	1.13%	1.06%
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	15.74	15.74	15.74
Nbr of stocks (in thousands)	15,736,471	15,736,471	15,736,471	15,736,471	15,738,671	15,749,971	-	-
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
EMPERADOR INC.	40.87x	4.73x	25.45x	0.66%	4.01B
DIAGEO PLC	13.43x	3.4x	10.49x	2.57%	46.36B
PERNOD RICARD	11.45x	2.75x	9.15x	7.42%	18.02B
BROWN-FORMAN CORPORATION	15.55x	3.52x	12.1x	3.65%	12.07B
THAI BEVERAGE	11.14x	1.38x	8.41x	5.21%	8.86B
RADICO KHAITAN LIMITED	69.73x	7.91x	44.4x	0.22%	5.69B
RÉMY COINTREAU	26.37x	3.18x	14.15x	2.04%	2.71B
ALLIED BLENDERS AND DISTILLERS LIMITED	54.64x	4.11x	29.25x	0.9%	1.8B
FEVERTREE DRINKS PLC	30.14x	2.13x	17.06x	2.26%	1.23B
Average	30.37x	3.68x	18.94x	2.77%	11.2B
Weighted average by Cap.	18.69x	3.42x	13.29x	3.54%