Emperador Inc
XPHS:EMI

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Emperador Inc Logo
Emperador Inc
XPHS:EMI
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Price: 13.06 PHP 0.31% Market Closed
Market Cap: 205.5B PHP
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one EMI stock under the Base Case scenario is 15.74 PHP. Compared to the current market price of 13.06 PHP, Emperador Inc is Undervalued by 17%.

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
15.74 PHP
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
57
vs Industry
23
Median 3Y
4.9
Median 5Y
4.6
Industry
1.7
Forward
3.5
More Details
30.6
P/E
P/E
Price to Earnings
30.6
vs History
49
vs Industry
20
Median 3Y
33.8
Median 5Y
30.6
Industry
20.2
Forward
28.5
More Details
30.5
P/OCF
P/OCF
Price to OCF
30.5
vs History
42
vs Industry
9
Median 3Y
40.3
Median 5Y
23.9
Industry
12.6
More Details
49
P/FCFE
P/FCFE
Price to FCFE
49
vs History
47
vs Industry
13
Median 3Y
78.6
Median 5Y
49
Industry
21.6
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
71
vs Industry
41
Median 3Y
3.5
Median 5Y
3.1
Industry
2.1
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
57
vs Industry
22
Median 3Y
5
Median 5Y
4.7
Industry
1.9
Forward
3.6
More Details
11
EV/GP
EV/GP
Enterprise Value to Gross Profit
11
vs History
55
vs Industry
16
Median 3Y
14.7
Median 5Y
13.8
Industry
4.9
More Details
18.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.5
vs History
55
vs Industry
18
Median 3Y
23.5
Median 5Y
20.7
Industry
11.9
Forward
18.6
More Details
21.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.2
vs History
55
vs Industry
21
Median 3Y
26.2
Median 5Y
23.2
Industry
14.6
Forward
21.7
More Details
32.1
EV/OCF
EV/OCF
Enterprise Value to OCF
32.1
vs History
42
vs Industry
10
Median 3Y
41.2
Median 5Y
24.4
Industry
13.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
3
Median 3Y
24.8
Median 5Y
-517.1
Industry
20.6
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
71
vs Industry
44
Median 3Y
2.7
Median 5Y
2.3
Industry
1.5
More Details

Multiples Across Competitors

EMI Competitors Multiples
Emperador Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Emperador Inc
XPHS:EMI
205.5B PHP 3.3 30.6 18.5 21.2
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 10.9 21.9 15.5 15.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
502.6B CNY 5.5 15.4 8.9 8.9
UK
Diageo PLC
LSE:DGE
48B GBP 2.4 13.3 10.4 11.2
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
249.3B CNY 6.8 20.2 14.7 14.7
US
Constellation Brands Inc
NYSE:STZ
33.8B USD 3.3 -415.3 11.1 12.5
FR
Pernod Ricard SA
PAR:RI
24.5B EUR 2.2 22.4 10.4 12
CN
Luzhou Laojiao Co Ltd
SZSE:000568
184.7B CNY 5.9 13.7 8.8 8.8
US
Brown-Forman Corp
NYSE:BF.B
16.3B USD 4 16.4 14.7 15.8
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
103.6B CNY 4.4 24.4 13.3 13.3

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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