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Intrinsic Value

Is EMI undervalued or overvalued?

See the intrinsic value estimate for Emperador Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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EMI Intrinsic Value
LOCKED
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Today vs. history

EMI looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with EMI’s past valuations and how the stock performed after similar periods.

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Current Price S$0.31
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Margin of Safety 20% Locked
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Fundamental Analysis

What Emperador Does

Beverages Consumer Staples

Emperador Inc. is a spirits company best known for making and selling brandy, whisky, and other alcoholic drinks. Its core products include Emperador brandy and a portfolio of whisky brands sold in the Philippines and many export markets. The company makes money by producing finished spirits and selling them through distributors, retailers, bars, restaurants, and duty-free channels.

Headquarters
Philippines PH
Employees
3 168
IPO date
Dec 19, 2011
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Financials
Efficiency

Earnings Waterfall
Emperador Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one EMI stock?

The intrinsic value for Emperador Inc (EMI) under the Base Case is hidden SGD.

Is EMI stock undervalued or overvalued?

Compared with the current market price of 0.31 SGD, the stock appears hidden.

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