|
Market Closed -
Philippines S.E.
10:50:00 16/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 15.20 PHP | +0.40% |
|
-0.13% | -5.00% |
| 08-24 | Emperador to Rejoin FTSE Global Equity Index Series | MT |
| 08-14 | Emperador Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Company Valuation: Emperador Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 327,319 | 324,171 | 328,105 | 284,201 | 251,819 | 239,400 | - | - |
| Change | - | -0.96% | 1.21% | -13.38% | -11.39% | -4.93% | - | - |
| Enterprise Value (EV) 1 | 343,916 | 335,234 | 343,560 | 307,894 | 283,726 | 269,922 | 268,283 | 266,943 |
| Change | - | -2.52% | 2.48% | -10.38% | -7.85% | -4.87% | -0.61% | -0.5% |
| P/E | 33x | 32.2x | 39.3x | 46.3x | 66.7x | 37.1x | 29.9x | 31.3x |
| PBR | 4.21x | 3.69x | 3.49x | 2.86x | 2.36x | 2.17x | 2.08x | 2.01x |
| PEG | - | 20.29x | -2.3x | -1.8x | -1.7x | 0.5x | 1.3x | -7.17x |
| Capitalization / Revenue | 5.85x | 5.16x | 5x | 4.61x | 4.41x | 4.04x | 3.73x | 3.6x |
| EV / Revenue | 6.15x | 5.34x | 5.23x | 4.99x | 4.97x | 4.55x | 4.17x | 4.01x |
| EV / EBITDA | 22.6x | 24.3x | 25x | 27x | 30.6x | 23.8x | 20.4x | 20.3x |
| EV / EBIT | 24.4x | 27.1x | 27.4x | 31.3x | 37.6x | 29.7x | 25x | 25.1x |
| EV / FCF | 23.4x | 81x | 145x | -139x | 1,057x | 159x | 87.6x | 76.4x |
| FCF Yield | 4.27% | 1.23% | 0.69% | -0.72% | 0.09% | 0.63% | 1.14% | 1.31% |
| Dividend per Share 2 | 0.23 | 0.29 | 0.24 | 0.19 | 0.1351 | 0.1297 | 0.1848 | 0.1649 |
| Rate of return | 1.11% | 1.41% | 1.15% | 1.05% | 0.84% | 0.85% | 1.22% | 1.09% |
| EPS 2 | 0.63 | 0.64 | 0.53 | 0.39 | 0.24 | 0.4097 | 0.5075 | 0.4854 |
| Distribution rate | 36.5% | 45.3% | 45.3% | 48.7% | 56.3% | 31.7% | 36.4% | 34% |
| Net sales 1 | 55,936 | 62,767 | 65,644 | 61,646 | 57,043 | 59,304 | 64,262 | 66,580 |
| EBITDA 1 | 15,223 | 13,805 | 13,768 | 11,400 | 9,258 | 11,358 | 13,125 | 13,132 |
| EBIT 1 | 14,082 | 12,390 | 12,517 | 9,835 | 7,548 | 9,081 | 10,715 | 10,624 |
| Net income 1 | 9,971 | 10,061 | 8,706 | 6,322 | 3,858 | 6,417 | 7,942 | 7,607 |
| Net Debt 1 | 16,597 | 11,063 | 15,454 | 23,693 | 31,907 | 30,522 | 28,883 | 27,544 |
| Reference price 2 | 20.80 | 20.60 | 20.85 | 18.06 | 16.00 | 15.20 | 15.20 | 15.20 |
| Nbr of stocks (in thousands) | 15,736,471 | 15,736,471 | 15,736,471 | 15,736,471 | 15,738,671 | 15,749,971 | - | - |
| Announcement Date | 27/04/22 | 16/04/23 | 30/04/24 | 02/05/25 | 15/05/26 | - | - | - |
1PHP in Million2PHP
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 37.1x | 4.55x | 23.77x | 0.85% | 3.8B | |
| 19.87x | 8.52x | 12.8x | 3.9% | 248B | |
| 14.9x | 3.7x | 10.98x | 2.3% | 53.12B | |
| 19.1x | 3.46x | 9.07x | 7.01% | 41.81B | |
| 14.25x | 3.82x | 9.64x | 4.66% | 21.28B | |
| 12.74x | 2.95x | 9.76x | 6.81% | 19.32B | |
| 13.17x | 4.18x | 7.86x | 6.43% | 15.83B | |
| 17.11x | 3.89x | 13.21x | 3.29% | 13.35B | |
| 51.34x | 5.73x | 31x | 1.05% | 10.32B | |
| 24.44x | 3.17x | 12.59x | 1.62% | 8.93B | |
| Average | 22.40x | 4.40x | 14.07x | 3.79% | 43.6B | |
| Weighted average by Cap. | 19.26x | 6.46x | 12.29x | 4.1% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- EMI Stock
- Valuation Emperador Inc.
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