Emperador (PHS:EMI) Valuation Rank


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 Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Emperador Valuation Rank Related Terms

PHS:EMI
85GF Score
Emperador Inc PHS:EMI
Valuation Rank 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:

  • Valuation Rank:
  • 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

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱15.32
Price
₱16.93
GF Value