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EmperadorPHS:EMI +0.39%85 EV-to-OCF is 49.11 as of Jul. 22, 2026, which is 20% above its 10-year median of 40.79. GuruFocus rates PHS:EMI with a GF Score™ of 85/100 and a GF Value™ of ₱16.64 (Fairly Valued). The stock has 7 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Emperador ranks worse than 88.1% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Emperador's Enterprise Value is ₱276,364 Mil.
Emperador's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱5,628 Mil. Therefore, Emperador's EV-to-OCF for today is 49.11.
The historical rank and industry rank for Emperador's EV-to-OCF or its related term are showing as below:
PHS:EMI'
s EV-to-OCF Range Over the Past 10 Years
Min: -174.82 Med: 40.79 Max: 2882.47
Current: 48.94
During the past 13 years, the highest EV-to-OCF of Emperador was 2882.47. The lowest was -174.82. And the median was 40.79.
PHS:EMI's EV-to-OCF is ranked worse than 88.1% of 210
companies
in the Beverages - Alcoholic industry
Industry Median: 9.49
vs PHS:EMI: 48.94
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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 ₱15.46.
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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Emperador EV-to-OCF Related Terms
Emperador EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Emperador's EV-to-OCF 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-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Emperador's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Emperador's EV-to-OCF falls into.
Emperador's current Enterprise Value is ₱276,364 Mil.
Emperador's Cash Flow from Operations 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 ₱5,628 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-OCF of 49.11 as of Jul. 22, 2026. This is 20% above median its historical median of 40.79. According to the industry distribution chart, Emperador ranks #185 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 88.1%.
Is Emperador's EV-to-OCF too high?
Emperador's current EV-to-OCF of 49.11 is 20% above median its 10-year median of 40.79. The Beverages - Alcoholic industry median EV-to-OCF is 9.49. Emperador's value of 49.11 is 417.5% above this industry median. Based on the distribution chart, Emperador ranks #185 out of 210 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Emperador has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Emperador's EV-to-OCF compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Emperador ranks #185 out of 210 companies for EV-to-OCF. This places Emperador in the lower half of its industry. The industry median EV-to-OCF is 9.49. Emperador's value of 49.11 is 417.5% above this benchmark. While the company's 10-year median is 40.79 vs. the industry median of 9.49, 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-OCF for a Beverages - Alcoholic company?
The median EV-to-OCF among Beverages - Alcoholic companies is 9.49, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Emperador's current EV-to-OCF of 49.11 is 417.5% 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-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median EV-to-OCF is 9.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Emperador's current EV-to-OCF is 49.11, which is 20% above median its own 10-year median of 40.79. 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 ₱16.64, compared to a current price of ₱15.46 — trading 7.1% below its estimated fair value. The current EV-to-OCF is 49.11, which is 20% above median its 10-year median of 40.79 and 417.5% above the Beverages - Alcoholic industry median of 9.49. Emperador's overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Emperador (PHS:EMI), the current EV-to-OCF is 49.11 as of Jul. 22, 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 ₱15.46 is trading 7.1% below its estimated GF Value™ of ₱16.64.
GuruFocus considers Emperador to be Fairly Valued.
Key valuation signals for PHS:EMI:
EV-to-OCF: 49.11 (20% above median its 10-year median of 40.79)
GF Value™: ₱16.64 vs. price of ₱15.46 (7.1% below fair value)
Industry Position: 417.5% above the Beverages - Alcoholic median (#185 of 210)
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.
85GF Score
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