Emperador (PHS:EMI) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


PHS:EMI Emperador Inc PHS:EMI
85 GF Score
Price ₱15.32
GF Value ₱16.93
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Emperador Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Emperador's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

PHS:EMI vs BF.B: Margin of Safety % (DCF FCF Based) Comparison

For the Beverages - Wineries & Distilleries subindustry, Emperador's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Emperador's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Emperador's Margin of Safety % (DCF FCF Based) falls into.


PHS:EMI
85GF Score
Emperador Inc PHS:EMI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Emperador (PHS:EMI) Overvalued in 2026?

Based on GuruFocus' analysis, Emperador stock appears to be undervalued. The current stock price of ₱15.32 is trading 9.5% below its estimated GF Value™ of ₱16.93. GuruFocus considers Emperador to be Modestly Undervalued.

Key valuation signals for PHS:EMI:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₱16.93 vs. price of ₱15.32 (9.5% below fair value)
  • GF Score™: 85/100 with 7 warning signs

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 Business Description

Other Exchanges EMI:Singapore
Address 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Eastwood City CyberPark, 7th Floor, Bagumbayan, Bagumbayan, Quezon, PHL, 1110
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

Get the complete analysis for PHS:EMI

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱15.32
Price
₱16.93
GF Value