Emperador Inc (EMI) Fair Value & Analysis

Consumer Defensive · SG · Market cap 5.4B SGD

Below-average quality, currently priced close to our fair value.

What matters now

• The price sits close to our fair value, market and models broadly agree here, little valuation tension.
• Our model range runs from 0.2411 SGD (bear) to 0.3598 SGD (bull), base 0.3598 SGD. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 47/100 (below-average quality) with high evidence: the data supports the verdict.

Price vs Fair Value (4 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 9, 2026.

How to read this chart

49‑month range 0.1788 SGD – 0.4322 SGD · fair‑value band 0.2411 SGD – 0.3598 SGD · the 0.3450 SGD price screens below the 0.3598 SGD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 9, 2026.

Full chart & analysis →

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Analysis

Emperador Inc (EMI) currently trades at 0.3450 SGD, while our model-based Fair Value estimate is 0.3598 SGD, implying the stock looks roughly 4.3% fairly valued today. The Quality Score stands at 47/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Emperador Inc generated revenue of 57.2B SGD at a net margin of 6.9%. Revenue grew 1.1% year over year. It earns a return on equity of 3.9%. Net debt stands at 31.9B SGD. Fundamentals as of Aug 9, 2026

Our scenario range runs from 0.2411 SGD (bear case) to 0.3598 SGD (bull case); at 0.3450 SGD, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 12% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 6% fair-value upside, at 4%, EMI screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Asset-Based (4.56 SGD) versus DCF Models (0.9700 SGD). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

Emperador Inc., together with its subsidiaries, engages in manufacturing, bottling, and distributing distilled spirits and other alcoholic beverages worldwide. The company operates in two segments, the Brandy and Scotch Whisky.

Full company description

Emperador Inc., together with its subsidiaries, engages in manufacturing, bottling, and distributing distilled spirits and other alcoholic beverages worldwide. The company operates in two segments, the Brandy and Scotch Whisky. It offers single malt and blended scotch whiskies, liqueurs, and vodkas under The Dalmore, Jura, Tamnavulin, Fettercairn, Whyte and Mackay Blended Scotch Whisky, Woodsman Blended Scotch Whisky, Shackleton, Glayva, Invergordon, John Barr, Cluny, and Claymore brands. The company also provides brandy products under the Fundador, Terry Centenario, Terry White, Tres Cepas, Torre de Macharnudo by Harveys, and Vermut Marinero by Garvey, as well as Emperador Brandy, Emperador Light, Emperador Light Spanish Edition, Emperador Deluxe Spanish Edition, Emperador Double Light, Emperador Original, CLVB Emperador, Emperador Deluxe Special Reserve, and Emperador Grand Supreme brands. In addition, it offers sherry wine under the Harveys brand; Mexican brandies and wines under the Presidente, Presidente Light, Don Pedro, Azteca De Oro, Los Danzantes, Alipus, and Encantado brands; whisky blends under the Andy Player Whisky; flavored alcoholic beverages under The BaR brand; distilled spirits under the So Nice brand; and ready-to-drink beverages under the Smirnoff Mule brand. Further, the company provides Light Blended Spirits under the Charles & James Light brand; rums under the Cazabana brand; shoestring potato snacks under the Pik-Nik brand; Gallo wines; and drinks under the Chaser Sparkling Apple Iced Tea brand. It distributes its products through sales offices and distribution outlets to hypermarkets, supermarkets, wholesalers, traders, groceries, convenience stores, discounters, proximity stores, and neighborhood sari-sari stores. The company is headquartered in Quezon City, the Philippines. Emperador Inc. operates as a subsidiary of Alliance Global Group, Inc.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Emperador Inc reported revenue of 56.2B SGD in FY2025 versus 54.8B SGD in FY2021, a compound +0.6%/yr. Reported net income was 3.9B SGD in FY2025, compounding −21.1%/yr from FY2021.

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Peer Group

Beverages - Wineries & Distilleries · 96 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Beverages - Wineries & Distilleries median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.