EMPERADOR INC. (EMI) fair value: what the stock is really worth
As of Nov 2, 2026: fair value (intrinsic value) of EMPERADOR INC. stock S$0.04, price S$0.31, that is 87.1% below the price, quality 44 out of 100. Rating: strongly overvalued. Calculated from audited financials with 20 of our 26 valuation models and 37 quality factors, updated daily.
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EMPERADOR INC.
EMI · SGOur calculation puts a fair price 87% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
52‑month range 0.1788 SGD – 0.4322 SGD · fair‑value band 0.0400 SGD – 0.0700 SGD · the 0.3100 SGD price screens above the 0.0400 SGD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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Company profile
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.
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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.
Stock analysis
EMPERADOR INC. (EMI) currently trades at 0.3100 SGD, while our model-based Fair Value estimate is 0.0400 SGD, 87% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 0.1050 SGD per share, and 1 of the 20 models we run sit above the 0.3100 SGD price.
Bear case: the Asset-Based group reads lowest at 0.0200 SGD, and 19 of the 20 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.0400 SGD (bear) to 0.0700 SGD (bull), the price of 0.3100 SGD sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 44/100 (below-average quality), in the Consumer Defensive sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
EMPERADOR INC. reported revenue of 56.2B PHP in FY2025 versus 54.8B PHP in FY2021, a compound +0.6%/yr. Reported net income was 3.9B PHP in FY2025, compounding −21.1%/yr from FY2021.
Key figures
Market cap 4.9B SGD (≈ $3.8B) Mid · P/S ratio 0.08 · Dividend yield 0.9% · Net margin 6.9% · Return on equity 3.5% · Return on assets (EBIT) 5.8% (5-year average) · Operating margin 16.1% · Revenue (TTM) 58.4B PHP.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 21% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 14% fair-value upside, at −87%, EMI screens richer than that median.
Fair Value models
All 20 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
Growth Forecast
EMI screens overvalued: fair value 87% below the price. Compare with Kweichow Moutai Co →
Compare EMPERADOR INC. with another stock
Price, fair value, quality and upside side by side.
Peer Groupⓘ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.Beverages - Wineries & Distilleries · 90 stocks
Valuation Multiplesvs Beverages - Wineries & Distilleries median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Consumer Staples sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- P/S ratio by industry
- EBIT margin by industry
- Stock screener with 62 metrics
- Valuation of the Singapore market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Luzhou Laojiao Co 000568 | ¥81.17 | ¥154.52 | +90% | vs EMI |
| Anhui Gujing Distillery Co 000596 | ¥105.01 | ¥182.41 | +74% | vs EMI |
| Thai Beverage Public Company Y92 | 0.4350 SGD | 0.7200 SGD | +66% | vs EMI |
| Shanxi Xinghuacun Fen Wine Factory Co 600809 | ¥132.00 | ¥209.69 | +59% | vs EMI |
| Kweichow Moutai Co 600519 | ¥1,453 | ¥1,653 | +14% | vs EMI |
| Wuliangye Yibin Co 000858 | ¥75.34 | ¥83.40 | +11% | vs EMI |
| Pernod Ricard SA RI | €71.14 | €56.13 | −21% | vs EMI |
| Jiangsu Yanghe Distillery Co 002304 | ¥37.86 | ¥24.22 | −36% | vs EMI |
| Radico Khaitan Limited RADICO | ₹4,515 | ₹1,705 | −62% | vs EMI |
| United Spirits Limited UNITDSPR | ₹1,418 | ₹381.82 | −73% | vs EMI |
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Key figures of EMPERADOR INC.
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