Emperador Inc
XPHS:EMI

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Emperador Inc
XPHS:EMI
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Price: 18.1 PHP -0.44% Market Closed
Market Cap: 284.8B PHP
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Relative Value

The Relative Value of one EMI stock under the Base Case scenario is 17.62 PHP. Compared to the current market price of 18.1 PHP, Emperador Inc is Overvalued by 3%.

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
17.62 PHP
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
16
Median 3Y
4.9
Median 5Y
4.6
Industry
1.8
Forward
4.6
vs History
9
vs Industry
13
Median 3Y
32.4
Median 5Y
28.5
Industry
20.1
Forward
35
vs History
25
vs Industry
9
Median 3Y
39.8
Median 5Y
13.9
Industry
13.5
vs History
31
vs Industry
6
Median 3Y
93.8
Median 5Y
24.4
Industry
19.7
vs History
61
vs Industry
30
Median 3Y
3.6
Median 5Y
3.1
Industry
2.2
vs History
46
vs Industry
17
Median 3Y
5
Median 5Y
4.7
Industry
2
Forward
4.8
vs History
33
vs Industry
12
Median 3Y
14.5
Median 5Y
13.7
Industry
5.2
vs History
30
vs Industry
13
Median 3Y
23.3
Median 5Y
18.7
Industry
12.4
Forward
23
vs History
26
vs Industry
16
Median 3Y
26.2
Median 5Y
21.5
Industry
15.9
Forward
26.4
vs History
25
vs Industry
12
Median 3Y
40.7
Median 5Y
14.4
Industry
14.9
vs History
vs Industry
3
Median 3Y
24.8
Median 5Y
-249 039.1
Industry
19.8
vs History
61
vs Industry
31
Median 3Y
2.8
Median 5Y
2.3
Industry
1.7

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
284.8B PHP 4.5 36.6 23 26
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 12.2 24.7 17.6 17.6
CN
Wuliangye Yibin Co Ltd
SZSE:000858
600.4B CNY 6.8 18.6 11.3 11.3
UK
Diageo PLC
LSE:DGE
51.8B GBP 2.6 13.4 10.8 11.7
US
Constellation Brands Inc
NYSE:STZ
43.7B USD 4.3 75.4 14.1 15.8
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
271.9B CNY 7.6 22.5 15.9 15.9
CN
Luzhou Laojiao Co Ltd
SZSE:000568
215.4B CNY 6.6 15.2 10.1 10.1
FR
Pernod Ricard SA
PAR:RI
27.5B EUR 2.4 18.6 10.3 11.7
US
Brown-Forman Corp
NYSE:BF.B
19.2B USD 4.7 19.4 17.9 19.3
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
138.1B CNY 4 13.7 8.9 8.9

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