Emperador Inc
XPHS:EMI

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Emperador Inc
XPHS:EMI
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Price: 16.1 PHP 0.63% Market Closed
Market Cap: 253.4B PHP

Relative Value

The Relative Value of one EMI stock under the Base Case scenario is 15.25 PHP. Compared to the current market price of 16.1 PHP, Emperador Inc is Overvalued by 5%.

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
15.25 PHP
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
23
Median 3Y
4.7
Median 5Y
4.6
Industry
1.7
Forward
4.3
vs History
12
vs Industry
20
Median 3Y
36.3
Median 5Y
32.2
Industry
18.2
Forward
41.5
vs History
49
vs Industry
9
Median 3Y
42
Median 5Y
31.4
Industry
11.8
vs History
57
vs Industry
13
Median 3Y
80
Median 5Y
64.3
Industry
19.8
vs History
74
vs Industry
41
Median 3Y
3
Median 5Y
3.1
Industry
2
vs History
57
vs Industry
22
Median 3Y
4.8
Median 5Y
4.7
Industry
1.9
Forward
4.7
vs History
47
vs Industry
16
Median 3Y
14.4
Median 5Y
14
Industry
4.9
vs History
15
vs Industry
18
Median 3Y
24
Median 5Y
22.8
Industry
11.2
Forward
25.4
vs History
11
vs Industry
21
Median 3Y
26.9
Median 5Y
25.6
Industry
14.7
Forward
30.4
vs History
46
vs Industry
10
Median 3Y
43.3
Median 5Y
34.5
Industry
13.1
vs History
12
vs Industry
3
Median 3Y
130.8
Median 5Y
24.8
Industry
20.9
vs History
74
vs Industry
44
Median 3Y
2.2
Median 5Y
2.3
Industry
1.4

Multiples Across Competitors

EMI Competitors Multiples
Emperador Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Emperador Inc
XPHS:EMI
253.4B PHP 4.1 39.2 24.8 28.9
CN
Kweichow Moutai Co Ltd
SSE:600519
1.7T CNY 9.5 19.2 13.9 13.9
CN
Wuliangye Yibin Co Ltd
SZSE:000858
411.2B CNY 5 14.5 7.3 7.3
UK
Diageo PLC
LSE:DGE
35.7B GBP 1.8 15.2 8.9 12.4
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
209.5B CNY 5.6 17 12.8 12.8
US
Constellation Brands Inc
NYSE:STZ
24.7B USD 2.6 20.2 9.6 10.9
CN
Luzhou Laojiao Co Ltd
SZSE:000568
171.1B CNY 5.7 13.5 8.3 8.3
FR
Pernod Ricard SA
PAR:RI
18.4B EUR 1.7 11.3 8.2 9.4
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
91.5B CNY 4.7 44.2 22.1 22.1
US
Brown-Forman Corp
NYSE:BF.B
12.3B USD 3.2 15.1 11.5 12.4