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Emperador (PHS:EMI) Shiller PE Ratio : 33.16 (As of Jun. 05, 2024)


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What is Emperador Shiller PE Ratio?

As of today (2024-06-05), Emperador's current share price is ₱18.90. Emperador's E10 for the quarter that ended in Mar. 2024 was ₱0.57. Emperador's Shiller PE Ratio for today is 33.16.

The historical rank and industry rank for Emperador's Shiller PE Ratio or its related term are showing as below:

PHS:EMI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.92   Med: 4.7   Max: 38.13
Current: 32.79

During the past years, Emperador's highest Shiller PE Ratio was 38.13. The lowest was 0.92. And the median was 4.70.

PHS:EMI's Shiller PE Ratio is ranked worse than
67.41% of 135 companies
in the Beverages - Alcoholic industry
Industry Median: 23.4 vs PHS:EMI: 32.79

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Emperador's adjusted earnings per share data for the three months ended in Mar. 2024 was ₱0.110. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱0.57 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Emperador Shiller PE Ratio Historical Data

The historical data trend for Emperador's Shiller PE Ratio 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.

* Premium members only.

Emperador Shiller PE Ratio Chart

Emperador Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.20 5.27 34.67 36.92

Emperador Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.78 37.79 36.84 36.92 33.25

Competitive Comparison of Emperador's Shiller PE Ratio

For the Beverages - Wineries & Distilleries subindustry, Emperador's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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's Shiller PE Ratio Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Emperador's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Emperador's Shiller PE Ratio falls into.



Emperador Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Emperador's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=18.90/0.57
=33.16

* 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's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Emperador's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.11/131.7762*131.7762
=0.110

Current CPI (Mar. 2024) = 131.7762.

Emperador Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.090 100.560 0.118
201409 0.100 100.428 0.131
201412 0.110 99.070 0.146
201503 0.090 99.621 0.119
201506 0.120 100.684 0.157
201509 0.090 100.392 0.118
201512 0.140 99.792 0.185
201603 0.090 100.470 0.118
201606 0.130 101.688 0.168
201609 0.090 101.861 0.116
201612 0.170 101.863 0.220
201703 0.090 102.862 0.115
201706 0.074 103.349 0.094
201709 0.108 104.136 0.137
201712 0.110 104.011 0.139
201803 0.100 105.290 0.125
201806 0.100 106.317 0.124
201809 0.121 106.507 0.150
201812 0.090 105.998 0.112
201903 0.110 107.251 0.135
201906 0.090 108.070 0.110
201909 0.127 108.329 0.154
201912 0.090 108.420 0.109
202003 0.090 108.902 0.109
202006 0.120 108.767 0.145
202009 0.160 109.815 0.192
202012 0.130 109.897 0.156
202103 0.130 111.754 0.153
202106 0.120 114.631 0.138
202109 0.138 115.734 0.157
202112 0.150 117.630 0.168
202203 0.130 121.301 0.141
202206 0.200 125.017 0.211
202209 0.200 125.227 0.210
202212 0.170 125.222 0.179
202303 0.150 127.348 0.155
202306 0.150 128.729 0.154
202309 0.130 129.860 0.132
202312 0.100 129.419 0.102
202403 0.110 131.776 0.110

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Emperador  (PHS:EMI) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Emperador Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Emperador's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Emperador (PHS:EMI) Business Description

Traded in Other Exchanges
Address
1880 Eastwood Avenue, Eastwood City CyberPark, 7th Floor, 188 East Rodriguez, Junior Avenue, 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.

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