Emperador Inc
XPHS:EMI
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| 52 Week Range |
11.9
18.14
|
| Price Target |
|
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Relative Value
The Relative Value of one
EMI
stock under the Base Case scenario is
14.43
PHP.
Compared to the current market price of 16 PHP,
Emperador Inc
is
Overvalued by 10%.
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.
Multiples Across Competitors
EMI Competitors Multiples
Emperador Inc Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| PH |
|
Emperador Inc
XPHS:EMI
|
251.8B PHP | 4.1 | 39 | 24.7 | 28.7 | |
| CN |
|
Kweichow Moutai Co Ltd
SSE:600519
|
1.7T CNY | 9.2 | 18.6 | 13 | 13 | |
| CN |
|
Wuliangye Yibin Co Ltd
SZSE:000858
|
399.8B CNY | 4.9 | 14.1 | 7.3 | 7.3 | |
| UK |
|
Diageo PLC
LSE:DGE
|
37.2B GBP | 1.8 | 15.8 | 9.1 | 12.7 | |
| CN |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
|
201B CNY | 5.4 | 16.4 | 11.6 | 11.6 | |
| US |
|
Constellation Brands Inc
NYSE:STZ
|
27.6B USD | 2.9 | 24.8 | 10.6 | 12 | |
| CN |
|
Luzhou Laojiao Co Ltd
SZSE:000568
|
164.9B CNY | 5.5 | 13.1 | 8.2 | 8.2 | |
| FR |
|
Pernod Ricard SA
PAR:RI
|
19B EUR | 1.7 | 11.6 | 8.4 | 9.6 | |
| CN |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
|
94.2B CNY | 4.8 | 45.5 | 23 | 23 | |
| US |
|
Brown-Forman Corp
NYSE:BF.B
|
12.9B USD | 3.3 | 15.9 | 12 | 12.9 | |
| IN |
|
United Spirits Ltd
NSE:MCDOWELL-N
|
973.5B INR | 3.7 | 69.1 | 47.8 | 55.4 |
