Company Valuation: Emperador Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 327,319 324,171 328,105 284,201 251,819 246,645 - -
Change - -0.96% 1.21% -13.38% -11.39% -2.05% - -
Enterprise Value (EV) 1 343,916 335,234 343,560 307,894 283,726 276,814 277,292 274,188
Change - -2.52% 2.48% -10.38% -7.85% -2.44% 0.17% -1.12%
P/E 33x 32.2x 39.3x 46.3x 66.7x 39.9x 31.2x 32.3x
PBR 4.21x 3.69x 3.49x 2.86x 2.36x 2.26x 2.18x 2.07x
PEG - 20.29x -2.3x -1.8x -1.7x 0.6x 1.1x -9.77x
Capitalization / Revenue 5.85x 5.16x 5x 4.61x 4.41x 4.2x 3.73x 3.7x
EV / Revenue 6.15x 5.34x 5.23x 4.99x 4.97x 4.71x 4.2x 4.12x
EV / EBITDA 22.6x 24.3x 25x 27x 30.6x 25.1x 21x 20.9x
EV / EBIT 24.4x 27.1x 27.4x 31.3x 37.6x 31.4x 25.6x 25.8x
EV / FCF 23.4x 81x 145x -139x 1,057x 163x 87.8x 78.5x
FCF Yield 4.27% 1.23% 0.69% -0.72% 0.09% 0.61% 1.14% 1.27%
Dividend per Share 2 0.23 0.29 0.24 0.19 0.1351 0.1029 0.1808 0.1649
Rate of return 1.11% 1.41% 1.15% 1.05% 0.84% 0.66% 1.15% 1.05%
EPS 2 0.63 0.64 0.53 0.39 0.24 0.3928 0.502 0.4854
Distribution rate 36.5% 45.3% 45.3% 48.7% 56.3% 26.2% 36% 34%
Net sales 1 55,936 62,767 65,644 61,646 57,043 58,746 66,083 66,580
EBITDA 1 15,223 13,805 13,768 11,400 9,258 11,039 13,217 13,132
EBIT 1 14,082 12,390 12,517 9,835 7,548 8,813 10,850 10,624
Net income 1 9,971 10,061 8,706 6,322 3,858 6,257 7,961 7,607
Net Debt 1 16,597 11,063 15,454 23,693 31,907 30,170 30,647 27,544
Reference price 2 20.80 20.60 20.85 18.06 16.00 15.66 15.66 15.66
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.24x4.54x24.16x0.68% 3.83B
14.66x3.63x10.66x2.39% 52.12B
12.45x2.9x9.64x6.82% 20.1B
17x3.8x13.04x3.34% 13.15B
11.27x1.38x8.47x5.17% 9.2B
69.22x8.95x44.92x0.22% 6.49B
26.64x3.21x14.26x1.89% 2.81B
31.62x2.24x17.94x2.17% 1.31B
29.16x - - 2.95% 1.31B
Average 27.80x 3.83x 17.89x 2.85% 12.26B
Weighted average by Cap. 18.96x 3.65x 13.27x 3.34%

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

  1. Stock Market
  2. Stocks
  3. EMI Stock
  4. Valuation Emperador Inc.