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Emperador Inc
XPHS:EMI

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Emperador Inc
XPHS:EMI
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Price: 15.24 PHP -0.26% Market Closed
Market Cap: ₱240B

P/S

4
Current
13%
Cheaper
vs 3-y average of 4.6

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
4
=
Market Cap
₱242B
/
Revenue
₱59.7B

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
4
=
Market Cap
₱242B
/
Revenue
₱59.7B

Valuation Scenarios

Emperador Inc is trading below its 3-year average

If P/S returns to its 3-Year Average (4.6), the stock would be worth ₱17.53 (15% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-67%
Maximum Upside
+17%
Average Downside
17%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 4 ₱15.24
0%
3-Year Average 4.6 ₱17.53
+15%
5-Year Average 4.7 ₱17.86
+17%
Industry Average 2.7 ₱10.3
-32%
Country Average 1.3 ₱5.03
-67%

Forward P/S
Today’s price vs future revenue

Today's Market Cap Revenue Forward P/S
₱242B
/
Oct 2025
₱59.7B
=
4
Current
₱242B
/
Dec 2025
₱58B
=
4.2
Forward
₱242B
/
Dec 2026
₱63.5B
=
3.8
Forward
₱242B
/
Dec 2027
₱69.5B
=
3.5
Forward

Forward P/S shows whether today’s P/S still looks high or low once future revenue are taken into account.

Peer Comparison

All Multiples
P/S
P/E
All Countries
Close

Market Distribution

Higher than 83% of companies in Philippines
Percentile
83rd
Based on 193 companies
83rd percentile
4
Low
0 — 0.8
Typical Range
0.8 — 2.2
High
2.2 —
Distribution Statistics
Philippines
Min 0
30th Percentile 0.8
Median 1.3
70th Percentile 2.2
Max 410 147.1

Emperador Inc
Glance View

Market Cap
240B PHP
Industry
Beverages

Emperador Inc. is a fascinating tale of entrepreneurial vision and strategic expansion, originating from the Philippines and now making waves internationally. The company started as a producer of brandy, with its flagship product, Emperador Brandy, quickly capturing the domestic market due to its affordable price point and consistent quality. Unlike traditional distilleries, which often focus on heritage, Emperador Inc. thrived on modernization and efficiency, employing sophisticated marketing strategies to popularize its brandy across diverse consumer segments. The company’s model hinges on leveraging not just its production capabilities but also cutting-edge distribution networks and brand-building efforts, allowing it to reach vast markets in Asia and beyond. Over the years, Emperador went beyond its roots and embarked on an ambitious global expansion strategy. It strategically acquired foreign liquor companies like Scotland-based Whyte & Mackay and Spain's Bodegas Fundador to diversify its portfolio with whisky and sherry. This acquisition spree was not merely about expanding product lines but also about absorbing the expertise and global distribution channels that such iconic names bring to the table. Emperador Inc.'s revenue ecosystem is now a tapestry of diverse alcoholic offerings that cater to various international tastes. By maximizing synergies in production, distribution, and innovation, the company crafts a nuanced business landscape that continues to generate robust financial returns while steadily enhancing its brand prestige worldwide.

EMI Intrinsic Value
8.58 PHP
Overvaluation 44%
Intrinsic Value
Price ₱15.24
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