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EmperadorPHS:EMI -1.27%87 EV-to-EBITDA is 29.60 as of Jul. 15, 2026, which is 76% above its 10-year median of 16.86. GuruFocus rates PHS:EMI with a GF Score™ of 87/100 and a GF Value™ of ₱16.63 (Fairly Valued). The stock has 8 warning signs investors should review. Among 170 Beverages - Alcoholic companies, Emperador ranks worse than 84.12% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Emperador's enterprise value is ₱276,992 Mil.
Emperador's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ₱9,359 Mil. Therefore, Emperador's EV-to-EBITDA for today is 29.60.
The historical rank and industry rank for Emperador's EV-to-EBITDA or its related term are showing as below:
PHS:EMI'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.37 Med: 16.86 Max: 32.56
Current: 29.59
During the past 13 years, the highest EV-to-EBITDA of Emperador was 32.56. The lowest was 10.37. And the median was 16.86.
PHS:EMI's EV-to-EBITDA is ranked worse than 84.12% of 170
companies
in the Beverages - Alcoholic industry
Industry Median: 11.025
vs PHS:EMI: 29.59
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).
Emperador (PHS:EMI) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Emperador's share price for today is ₱15.50.
Emperador's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.240.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for Emperador's EV-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Wineries & Distilleries subindustry, Emperador's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Emperador EV-to-EBITDA vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Emperador's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Emperador's EV-to-EBITDA falls into.
Emperador's current Enterprise Value is ₱276,992 Mil.
Emperador's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱9,359 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Emperador (PHS:EMI) has a EV-to-EBITDA of 29.60 as of Jul. 15, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Emperador. This is 76% above median its historical median of 16.86. Over the past decade, Emperador's EV-to-EBITDA has ranged from 10.37 to 32.56. According to the industry distribution chart, Emperador ranks #143 out of 170 companies in the Beverages - Alcoholic industry, placing it in the top 84.1%.
Is Emperador's EV-to-EBITDA too high?
Emperador's current EV-to-EBITDA of 29.60 is 76% above median its 10-year median of 16.86. Over the past 10 years, this metric has ranged from a low of 10.37 to a high of 32.56. The Beverages - Alcoholic industry median EV-to-EBITDA is 11.03. Emperador's value of 29.60 is 168.5% above this industry median. Based on the distribution chart, Emperador ranks #143 out of 170 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Emperador has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Emperador's EV-to-EBITDA compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Emperador ranks #143 out of 170 companies for EV-to-EBITDA. This places Emperador in the lower half of its industry. The industry median EV-to-EBITDA is 11.03. Emperador's value of 29.60 is 168.5% above this benchmark. Historically, Emperador's own EV-to-EBITDA has ranged from 10.37 to 32.56 over the past decade. While the company's 10-year median is 16.86 vs. the industry median of 11.03, Emperador has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for a Beverages - Alcoholic company?
The median EV-to-EBITDA among Beverages - Alcoholic companies is 11.03, based on 170 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Emperador's current EV-to-EBITDA of 29.60 is 168.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Emperador. For the Beverages - Alcoholic industry, the median EV-to-EBITDA is 11.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Emperador's current EV-to-EBITDA is 29.60, which is 76% above median its own 10-year median of 16.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emperador stock overvalued right now?
Based on GuruFocus' analysis, Emperador (PHS:EMI) is currently considered Fairly Valued. The stock's GF Value™ is ₱16.63, compared to a current price of ₱15.50 — trading 6.8% below its estimated fair value. The current EV-to-EBITDA is 29.60, which is 76% above median its 10-year median of 16.86 and 168.5% above the Beverages - Alcoholic industry median of 11.03. Emperador's overall GF Score™ is 87/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Emperador (PHS:EMI), the current EV-to-EBITDA is 29.60 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Emperador (PHS:EMI) Overvalued in 2026?
Based on GuruFocus' analysis, Emperador stock appears to be undervalued.
The current stock price of ₱15.50 is trading 6.8% below its estimated GF Value™ of ₱16.63.
GuruFocus considers Emperador to be Fairly Valued.
Key valuation signals for PHS:EMI:
EV-to-EBITDA: 29.60 (76% above median its 10-year median of 16.86)
GF Value™: ₱16.63 vs. price of ₱15.50 (6.8% below fair value)
Industry Position: 168.5% above the Beverages - Alcoholic median (#143 of 170)
No single metric tells the full story. See the PHS:EMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Emperador Inc manufactures, sells, and distributes spirits and other alcoholic beverages through two main business segments: Brandy and Scotch whiskey. The Brandy segment, which accounts for more than half of the company's total revenue, focuses on sales in the Philippines and Spain. This segment also has a distribution network for its operations, which includes sales offices and distribution outlets throughout the Philippines. The Scotch whiskey business sells in the United Kingdom. Brands that Emperador owns or licenses include The Dalmore, Fundador, Jura, Emperador, Andy Player, Whyte and Mackay, Smirnoff, and BaR. The company produces in the Philippines and Europe.
87GF Score
Get the complete analysis for PHS:EMI
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