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Emperador Inc
XPHS:EMI

Watchlist Manager
Emperador Inc
XPHS:EMI
Watchlist
Price: 18.34 PHP 0.33% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one EMI stock under the Base Case scenario is 16.23 PHP. Compared to the current market price of 18.34 PHP, Emperador Inc is Overvalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EMI Relative Value
Base Case
16.23 PHP
Overvaluation 11%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
39
vs Industry
16
Median 3Y
4.9
Median 5Y
0
Industry
1.8
Forward
3.8
More Details
33.2
P/E
P/E
Price to Earnings
33.2
vs History
17
vs Industry
16
Median 3Y
31.1
Median 5Y
0
Industry
20.9
Forward
25
More Details
40.4
P/OCF
P/OCF
Price to OCF
40.4
vs History
23
vs Industry
11
Median 3Y
23.9
Median 5Y
0
Industry
14.3
More Details
124.1
P/FCFE
P/FCFE
Price to FCFE
124.1
vs History
26
vs Industry
4
Median 3Y
65.4
Median 5Y
0
Industry
21
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
52
vs Industry
30
Median 3Y
3.6
Median 5Y
3.2
Industry
2.3
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
39
vs Industry
16
Median 3Y
5
Median 5Y
0
Industry
2
Forward
3.9
More Details
13.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.2
vs History
39
vs Industry
14
Median 3Y
14
Median 5Y
0
Industry
5.6
More Details
21.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.6
vs History
33
vs Industry
15
Median 3Y
21.8
Median 5Y
0
Industry
12.7
Forward
17
More Details
24.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.1
vs History
33
vs Industry
19
Median 3Y
24.4
Median 5Y
0
Industry
16.3
Forward
19
More Details
41.6
EV/OCF
EV/OCF
Enterprise Value to OCF
41.6
vs History
22
vs Industry
11
Median 3Y
24.4
Median 5Y
0
Industry
15.6
More Details
125.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
125.7
vs History
17
vs Industry
3
Median 3Y
24.8
Median 5Y
0
Industry
21.9
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
50
vs Industry
32
Median 3Y
2.8
Median 5Y
2.3
Industry
1.7
More Details

Multiples Across Competitors

EMI Competitors Multiples
Emperador Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Emperador Inc
XPHS:EMI
288.6B PHP 4.4 33.2 21.6 24.1
CN
Kweichow Moutai Co Ltd
SSE:600519
2.2T CNY 13.7 27.6 19.7 19.7
CN
Wuliangye Yibin Co Ltd
SZSE:000858
607.1B CNY 7 19.1 11.9 11.9
UK
Diageo PLC
LSE:DGE
62.8B GBP 3.4 17.2 11.9 14.4
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
46.9B USD 4.7 26.8 15.6 17.7
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
321.8B CNY 9.3 27.1 19.4 19.4
FR
Pernod Ricard SA
PAR:RI
37.4B EUR 3.2 18.4 13.8 15.7
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Luzhou Laojiao Co Ltd
SZSE:000568
278.1B CNY 8.7 19.7 14.2 14.2
US
Brown-Forman Corp
NYSE:BF.B
23.2B USD 5.4 23.9 18.3 19.4

See Also

Summary
EMI intrinsic value, competitors valuation, and company profile.
DCF Valuation
EMI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EMI stock valuation using valuation multiples.
Wall Street Estimates
EMI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EMI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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