Valuation Emperador Inc.

Stocks

Market Closed - Philippines S.E. Other stock markets 02:50:00 2026-07-03 EDT			5-day change	1st Jan Change
15.38 ^PHP	-2.04%		+0.39%	-3.88%

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	242,188	-	-
Change	-	-0.96%	1.21%	-13.38%	-11.39%	-3.82%	-	-
Enterprise Value (EV) ¹	343,916	335,234	343,560	307,894	283,726	269,090	270,890	278,371
Change	-	-2.52%	2.48%	-10.38%	-7.85%	-5.16%	0.67%	2.76%
P/E	33x	32.2x	39.3x	46.3x	66.7x	40x	30.5x	31.2x
PBR	4.21x	3.69x	3.49x	2.86x	2.36x	2.25x	2.16x	2.03x
PEG	-	20.29x	-2.3x	-1.8x	-1.7x	0.7x	1x	-14.66x
Capitalization / Revenue	5.85x	5.16x	5x	4.61x	4.41x	4.15x	3.69x	3.79x
EV / Revenue	6.15x	5.34x	5.23x	4.99x	4.97x	4.61x	4.13x	4.36x
EV / EBITDA	22.6x	24.3x	25x	27x	30.6x	25.3x	20.8x	20.3x
EV / EBIT	24.4x	27.1x	27.4x	31.3x	37.6x	31.4x	25.1x	23.7x
EV / FCF	23.4x	81x	145x	-139x	1,057x	605x	86.3x	76x
FCF Yield	4.27%	1.23%	0.69%	-0.72%	0.09%	0.17%	1.16%	1.32%
Dividend per Share ²	0.23	0.29	0.24	0.19	0.1351	0.1196	0.1786	0.2085
Rate of return	1.11%	1.41%	1.15%	1.05%	0.84%	0.78%	1.16%	1.36%
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%	31.1%	35.5%	42.3%
Net sales ¹	55,936	62,767	65,644	61,646	57,043	58,356	65,628	63,908
EBITDA ¹	15,223	13,805	13,768	11,400	9,258	10,639	13,023	13,685
EBIT ¹	14,082	12,390	12,517	9,835	7,548	8,572	10,785	11,726
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	26,902	28,701	36,183
Reference price ²	20.80	20.60	20.85	18.06	16.00	15.38	15.38	15.38
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
EMPERADOR INC.	40.04x	4.61x	25.29x	0.78%	3.94B
DIAGEO PLC	13.26x	3.34x	10.31x	2.62%	45.55B
PERNOD RICARD	11.51x	2.77x	9.18x	7.31%	18.39B
BROWN-FORMAN CORPORATION	15.37x	3.54x	12.02x	3.64%	12.1B
THAI BEVERAGE	10.61x	1.33x	8.15x	5.47%	8.56B
RADICO KHAITAN LIMITED	88.82x	8.65x	53.52x	0.15%	5.48B
RÉMY COINTREAU	25.26x	3.07x	13.47x	2.21%	2.57B
ALLIED BLENDERS AND DISTILLERS LIMITED	56.05x	4.3x	29.99x	0.83%	1.92B
FEVERTREE DRINKS PLC	29.63x	2.11x	16.97x	2.32%	1.22B
Average	32.28x	3.75x	19.88x	2.81%	11.08B
Weighted average by Cap.	19.50x	3.43x	13.63x	3.59%