Company Valuation: Emperador Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 327,319 324,171 328,105 284,201 251,819 238,462 - -
Change - -0.96% 1.21% -13.38% -11.39% -5.3% - -
Enterprise Value (EV) 1 343,916 335,234 343,560 307,894 283,726 268,984 267,345 266,006
Change - -2.52% 2.48% -10.38% -7.85% -5.2% -0.61% -0.5%
P/E 33x 32.2x 39.3x 46.3x 66.7x 37x 29.8x 31.2x
PBR 4.21x 3.69x 3.49x 2.86x 2.36x 2.16x 2.08x 2x
PEG - 20.29x -2.3x -1.8x -1.7x 0.5x 1.2x -7.15x
Capitalization / Revenue 5.85x 5.16x 5x 4.61x 4.41x 4.02x 3.71x 3.58x
EV / Revenue 6.15x 5.34x 5.23x 4.99x 4.97x 4.54x 4.16x 4x
EV / EBITDA 22.6x 24.3x 25x 27x 30.6x 23.7x 20.4x 20.3x
EV / EBIT 24.4x 27.1x 27.4x 31.3x 37.6x 29.6x 25x 25x
EV / FCF 23.4x 81x 145x -139x 1,057x 159x 87.3x 76.1x
FCF Yield 4.27% 1.23% 0.69% -0.72% 0.09% 0.63% 1.15% 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% 0.86% 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 15.14 15.14 15.14
Nbr of stocks (in thousands) 15,736,471 15,736,471 15,736,471 15,736,471 15,738,671 15,750,471 - -
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.($)
36.95x4.54x23.68x0.86% 3.76B
19.58x8.38x12.6x3.96% 245B
14.75x3.64x10.79x2.33% 51.86B
19.08x3.46x9.05x7.02% 41.86B
13.51x3.6x9.1x4.92% 20.22B
12.23x2.87x9.49x7.09% 18.53B
12.66x3.98x7.48x6.69% 15.25B
16.69x3.81x12.94x3.37% 13.04B
48.23x5.3x28.67x1.12% 9.75B
24.18x3.15x12.57x1.63% 8.81B
Average 21.79x 4.27x 13.64x 3.9% 42.83B
Weighted average by Cap. 18.91x 6.35x 12.02x 4.18%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Emperador Inc.

Historical PBR trend

Valuation ratios - PBR - Emperador Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Emperador Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Emperador Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Emperador Inc.
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