Company Valuation: Emperador Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 327,319 324,171 328,105 284,201 251,819 251,685 - -
Change - -0.96% 1.21% -13.38% -11.39% -0.05% - -
Enterprise Value (EV) 1 343,916 335,234 343,560 307,894 283,726 281,854 282,332 279,228
Change - -2.52% 2.48% -10.38% -7.85% -0.66% 0.17% -1.1%
P/E 33x 32.2x 39.3x 46.3x 66.7x 40.7x 31.8x 32.9x
PBR 4.21x 3.69x 3.49x 2.86x 2.36x 2.3x 2.22x 2.11x
PEG - 20.29x -2.3x -1.8x -1.7x 0.6x 1.1x -9.95x
Capitalization / Revenue 5.85x 5.16x 5x 4.61x 4.41x 4.28x 3.81x 3.78x
EV / Revenue 6.15x 5.34x 5.23x 4.99x 4.97x 4.8x 4.27x 4.19x
EV / EBITDA 22.6x 24.3x 25x 27x 30.6x 25.5x 21.4x 21.3x
EV / EBIT 24.4x 27.1x 27.4x 31.3x 37.6x 32x 26x 26.3x
EV / FCF 23.4x 81x 145x -139x 1,057x 166x 89.4x 79.9x
FCF Yield 4.27% 1.23% 0.69% -0.72% 0.09% 0.6% 1.12% 1.25%
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% 0.64% 1.13% 1.03%
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 15.98 15.98 15.98
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 4/27/22 A 4/16/23 A 4/30/24 A 5/2/25 A 5/15/26 A - - -
1PHP in Million2PHP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.87x4.71x25.08x0.66% 4B
15.02x3.72x11.03x2.29% 53.75B
12.56x2.91x9.69x6.76% 20.26B
17.18x3.83x13.16x3.31% 13.29B
11.15x1.38x8.41x5.22% 9.1B
68.62x8.87x44.53x0.23% 6.43B
26.94x3.23x14.38x1.86% 2.84B
31.58x - - 2.72% 1.41B
31.75x2.25x18.02x2.17% 1.32B
Average 28.30x 3.86x 18.04x 2.8% 12.49B
Weighted average by Cap. 19.18x 3.70x 13.44x 3.27%

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

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