EMI Relative Valuation - Emperador Inc - Alpha Spread

Emperador Inc
SGX:EMI

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Emperador Inc
SGX:EMI
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Price: 0.435 SGD 1.16% Market Closed
Market Cap: 6.8B SGD
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Relative Value

The Relative Value of one EMI stock under the Base Case scenario is 0.241 SGD. Compared to the current market price of 0.435 SGD, Emperador Inc is Overvalued by 45%.

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
0.241 SGD
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
14
Median 3Y
2.3
Median 5Y
2.3
Industry
1.7
Forward
4.9
vs History
10
vs Industry
13
Median 3Y
15.8
Median 5Y
15.8
Industry
18.9
Forward
36.7
vs History
10
vs Industry
10
Median 3Y
24.6
Median 5Y
24.6
Industry
13.2
vs History
39
vs Industry
7
Median 3Y
72.5
Median 5Y
72.5
Industry
18.6
vs History
14
vs Industry
30
Median 3Y
1.7
Median 5Y
1.7
Industry
2.1
vs History
10
vs Industry
15
Median 3Y
2.4
Median 5Y
2.4
Industry
1.9
Forward
5.1
vs History
10
vs Industry
11
Median 3Y
6.9
Median 5Y
6.9
Industry
5.1
vs History
10
vs Industry
12
Median 3Y
11.6
Median 5Y
11.6
Industry
11.7
Forward
24
vs History
10
vs Industry
16
Median 3Y
13
Median 5Y
13
Industry
15.3
Forward
27.8
vs History
10
vs Industry
12
Median 3Y
25.6
Median 5Y
25.6
Industry
14.1
vs History
vs Industry
3
Median 3Y
16.9
Median 5Y
16.9
Industry
18.5
vs History
17
vs Industry
29
Median 3Y
1.3
Median 5Y
1.3
Industry
1.6

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
SGX:EMI
6.8B SGD 4.7 38 23.8 27
CN
Kweichow Moutai Co Ltd
SSE:600519
1.6T CNY 9.7 19.7 14 14
UK
Diageo PLC
LSE:DGE
55.4B GBP 2.7 14.3 11.3 12.3
CN
Wuliangye Yibin Co Ltd
SZSE:000858
428.1B CNY 4.8 13.3 7.2 7.2
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
45.2B USD 4.5 18.3 14.7 16.6
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
32.3B EUR 2.8 21.9 13 15.1
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
188.2B CNY 5.3 15.6 10.6 10.6
US
Brown-Forman Corp
NYSE:BF.B
21.9B USD 5.4 22.2 20.2 21.7
CN
Luzhou Laojiao Co Ltd
SZSE:000568
149.2B CNY 4.6 10.5 6.6 6.6

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