Valuation: Emperador Inc.

Market Cap 24TCr 394.2Cr 345.39Cr 320.65Cr 294.65Cr 555.21Cr 38TCr 563.38Cr 3.82TCr 1.5TCr 19TCr 1.48TCr 1.45TCr 64TCr P/E 2026 *
40.2x
P/E 2027 * 30.7x
Enterprise Value 27TCr 443.54Cr 388.63Cr 360.79Cr 331.53Cr 624.72Cr 43TCr 633.91Cr 4.3TCr 1.68TCr 21TCr 1.67TCr 1.63TCr 72TCr EV / Sales 2026 *
4.66x
EV / Sales 2027 * 4.15x
Free-Float
19.27%
Yield 2026 *
0.67%
Yield 2027 * 1.15%
1 day+1.29%
1 week+1.56%
Current month+3.03%
1 month+1.82%
3 months+2.22%
6 months-2.12%
Current year-2.12%
1 week 15.38
Extreme 15.38
15.7
1 month 15.14
Extreme 15.14
15.86
Current year 14.78
Extreme 14.78
16.24
1 year 14.78
Extreme 14.78
16.78
3 years 11.26
Extreme 11.26
21.7
5 years 11.26
Extreme 11.26
25.05
10 years 5.95
Extreme 5.95
25.05
Manager TitleAgeSince
Chief Executive Officer 55 01/06/2025
Director of Finance/CFO 66 28/08/2013
Investor Relations Contact 56 01/01/2013
Director TitleAgeSince
Chairman 68 01/07/2025
Director/Board Member 46 04/10/2017
Director/Board Member 45 28/08/2013
Change 5-day change 1-year change 3-year change Capi.($)
+1.29%+1.56%-0.63%-25.43% 392.73Cr
+0.48%+2.84%-18.52%-54.18% 4.66TCr
-2.77%-1.53%-34.06%-68.71% 1.86TCr
+0.46%+5.35%-12.52%-61.51% 1.21TCr
0.00%+3.41%-4.21%-23.53% 885.43Cr
+1.45%+1.41%+50.37%+196.19% 568.56Cr
+0.22%+1.40%-16.97%-68.78% 268.25Cr
-1.15%-0.37%+72.12%+77.66% 259.4Cr
-0.60%-0.77%+27.63% - 179.9Cr
-0.41%+6.45%-8.70%-39.80% 130.72Cr
Average -0.10%+1.82%+5.45%-7.57% 1.04TCr
Weighted average by Cap. -0.14%+2.12%-11.74%-36.91%

Financials

2026 *2027 *
Net sales 5.87TCr 95Cr 83Cr 77Cr 71Cr 133.95Cr 9.18TCr 135.92Cr 921.57Cr 360.7Cr 4.49TCr 357.01Cr 349.32Cr 16TCr 6.61TCr 106.97Cr 94Cr 87Cr 80Cr 150.66Cr 10TCr 152.88Cr 1.04TCr 405.71Cr 5.05TCr 401.56Cr 392.9Cr 17TCr
Net income 612.09Cr 9.91Cr 8.68Cr 8.06Cr 7.41Cr 14Cr 956.19Cr 14Cr 96Cr 38Cr 467.88Cr 37Cr 36Cr 1.62TCr 798.99Cr 13Cr 11Cr 11Cr 9.67Cr 18Cr 1.25TCr 18Cr 125.34Cr 49Cr 610.74Cr 49Cr 48Cr 2.11TCr
Net Debt 3.05TCr 49Cr 43Cr 40Cr 37Cr 70Cr 4.76TCr 71Cr 478.19Cr 187.16Cr 2.33TCr 185.25Cr 181.26Cr 8.05TCr 3.09TCr 50Cr 44Cr 41Cr 37Cr 71Cr 4.83TCr 72Cr 485.31Cr 189.95Cr 2.36TCr 188Cr 183.95Cr 8.17TCr
Logo Emperador Inc.
Emperador Inc. is a holding company of a global conglomerate in the distilled spirits and other alcoholic beverages business. The Company’s segments include Brandy and Scotch Whisky, which represent the two distilled spirits categories where it operates. The Scotch Whisky segment pertains to the United Kingdom operations, and the rest fall under Brandy segment. Its brand portfolio is diversified and extends across a range of price points within both the Scotch whisky and brandy segments, from accessible and standard brands, such as John Barr, Tamnavulin, Emperador and Presidente. Its subsidiaries include Emperador Distillers, Inc. (EDI) and Emperador International Ltd. EDI is the manufacturer and distributor of brandy and other alcoholic beverages. Brands under its portfolio include Emperador, The Bar, Andy Player, Zabana, Smirnoff Mule and So Nice. EDI is also the distributor of Ernest & Julio Gallo wines, and Pik-Nik in the Philippines.
Employees
3,100
Date Price Change Volume
23/26/23 15.66 +1.29% 1,97,000
22/26/22 ₱15.46 +0.39% 12,28,400
21/26/21 ₱15.40 -0.13% 34,63,700
20/26/20 ₱15.42 +0.13% 23,63,400
17/26/17 ₱15.40 -0.13% 14,90,800
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
5
Last Close Price
15.46PHP
Average target price
11.13PHP
Spread / Average Target
-27.99%

Annual profits - Rate of surprise