Update shared on29 Jul 2025
Fair value Decreased 33%The significant downward revision in Emperador’s analyst price target reflects sharp declines in both revenue growth forecasts (from 5.7% to 2.7% per annum) and net profit margin (from 16.39% to 11.45%), resulting in the fair value estimate dropping from ₱13.81 to ₱9.20.
What's in the News
- Glenn D. Manlapaz elected as CEO; brings extensive liquor industry and executive management experience.
- Board approved amendments to corporate bylaws regarding committees and officers, and elected new officers including lead independent director.
- PHP 4 billion allocated for 2025, primarily for Dalmore distillery expansion set for completion in H2.
- Global expansion includes additional 470 hectares of vineyard in Spain, doubled distillery footprint in Scotland, and increased presence in Mexico with new mezcal brands.
- Q1 2025 saw 6.5% net income growth to PhP 1.85 billion, despite challenging market conditions in Spain.
Valuation Changes
Summary of Valuation Changes for Emperador
- The Consensus Analyst Price Target has significantly fallen from ₱13.81 to ₱9.20.
- The Consensus Revenue Growth forecasts for Emperador has significantly fallen from 5.7% per annum to 2.7% per annum.
- The Net Profit Margin for Emperador has significantly fallen from 16.39% to 11.45%.
Disclaimer
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