Valuation: Emperador Inc.

Market Cap 24TCr 375.37Cr 333.96Cr 306.64Cr 278.67Cr 524.42Cr 36TCr 535.95Cr 3.65TCr 1.46TCr 19TCr 1.41TCr 1.38TCr 59TCr P/E 2026 *
36.9x
P/E 2027 * 29.8x
Enterprise Value 27TCr 423.54Cr 376.82Cr 345.99Cr 314.43Cr 591.72Cr 40TCr 604.74Cr 4.12TCr 1.65TCr 21TCr 1.59TCr 1.56TCr 67TCr EV / Sales 2026 *
4.53x
EV / Sales 2027 * 4.15x
Free-Float
19.59%
Yield 2026 *
0.86%
Yield 2027 * 1.22%
1 day-0.53%
1 week-1.05%
Current month-0.92%
1 month-2.83%
3 months-2.58%
6 months-0.79%
Current year-5.62%
1 week 15.04
Extreme 15.04
15.28
1 month 15.04
Extreme 15.04
16.34
Current year 14.78
Extreme 14.78
16.34
1 year 14.78
Extreme 14.78
16.34
3 years 11.26
Extreme 11.26
21.15
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.($)
-0.53%-1.05%-5.03%-27.40% 376.35Cr
-2.27%+6.68%+0.80%-20.14% 28TCr
+2.89%+3.60%+2.11%-43.19% 5.26TCr
-0.60%-0.37%-36.88%-52.97% 4.39TCr
-3.07%+13.84%-33.20%-48.31% 2.43TCr
+3.02%+5.87%-16.60%-59.46% 1.92TCr
-1.97%+11.80%-41.34%-64.20% 1.78TCr
+5.98%+7.61%+11.44%-48.48% 1.34TCr
+2.78%+11.76%-1.95%+32.50% 1.04TCr
+3.67%+0.03%+12.23%-38.73% 855.69Cr
Average +0.99%+4.36%-10.84%-37.04% 4.71TCr
Weighted average by Cap. -0.88%+5.75%-6.22%-30.55%

Financials

2026 *2027 *
Net sales 5.93TCr 94Cr 83Cr 76Cr 69Cr 130.77Cr 8.86TCr 133.64Cr 910.47Cr 365.07Cr 4.68TCr 351.28Cr 343.78Cr 15TCr 6.43TCr 101.42Cr 90Cr 83Cr 75Cr 141.7Cr 9.6TCr 144.81Cr 986.58Cr 395.58Cr 5.07TCr 380.65Cr 372.51Cr 16TCr
Net income 641.7Cr 10Cr 9.01Cr 8.27Cr 7.52Cr 14Cr 958.42Cr 14Cr 99Cr 40Cr 506.65Cr 38Cr 37Cr 1.6TCr 794.21Cr 13Cr 11Cr 10Cr 9.31Cr 18Cr 1.19TCr 18Cr 121.93Cr 49Cr 627.07Cr 47Cr 46Cr 1.99TCr
Net Debt 3.05TCr 48Cr 43Cr 39Cr 36Cr 67Cr 4.56TCr 69Cr 468.59Cr 187.89Cr 2.41TCr 180.79Cr 176.93Cr 7.63TCr 2.89TCr 46Cr 41Cr 37Cr 34Cr 64Cr 4.31TCr 65Cr 443.43Cr 177.8Cr 2.28TCr 171.09Cr 167.43Cr 7.22TCr
Projected Income Statement - Annual - Emperador Inc.
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
04/26/04 ₱15.10 -0.53% 21,41,800
03/26/03 ₱15.18 -0.39% 20,40,400
30/26/30 ₱15.24 -0.13% 7,00,000
29/26/29 ₱15.26 0.00% 27,200
28/26/28 ₱15.26 0.00% 20,19,500
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Emperador Inc.
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
5
Last Close Price
15.10PHP
Average target price
11.68PHP
Spread / Average Target
-22.65%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Emperador Inc.