Emperador

Digitalization And Urbanization Will Expand Global Premium Spirits

AnalystHighTarget

Not Invested

Community Contributor

Published

28 Jun 25

Updated

12 Dec 25

n/a

AnalystHighTarget's Fair Value

n/a

-15.6%

-0.1%

-15.6%

-0.1%

You can edit this narrative until Dec 13 5:10 AM. Then, changes will post as Updates.

Author's Valuation

₱10.249.2% overvalued

AnalystHighTarget Fair Value

Narrative

Updates1

Shared on 12 Dec 25

Fair value Decreased 37%

EMI: Future P E Compression Will Likely Drive Share Price Down

Analysts have lowered their price target on Emperador from 16.30 to 10.20, citing higher required returns, a sharply reduced future P E multiple, and only partially offsetting upgrades to long-term revenue growth and profit margin assumptions. What's in the News Emperador received Securities and Exchange Commission approval for its amended by laws, formalizing recent corporate governance changes (regulatory filing).

AnalystHighTarget Fair Value

₱10.2

49.2% overvalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

5.21%

Beverage revenue growth rate

0.04%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

11.39%

Calculation

₱9.24b

Earnings '28

24.01x

PE Ratio '28

₱221.86b

Market Cap '28

₱221.86b

Market Cap '28

15.74b

No. shares '28

₱14.10

Share Price '28

₱14.10 Share Price '28

Discounted to 2025 @ 11.39% p.a.

₱10.20

Fair Value '25