Is YUMC undervalued or overvalued?

As of 2025-03-22, the Intrinsic Value of Yum China Holdings Inc (YUMC) is 62.83 USD. This YUMC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 52.26 USD, the upside of Yum China Holdings Inc is 20.20%. This means that YUMC is undervalued by 20.20%.

The range of the Intrinsic Value is 45.51 - 107.65 USD

	Range	Selected	Upside
a
DCF (Growth 5y)	45.51 - 107.65	62.83	20.2%
DCF (Growth 10y)	54.13 - 122.81	73.46	40.6%
DCF (EBITDA 5y)	78.31 - 109.41	93.08	78.1%
DCF (EBITDA 10y)	80.38 - 120.52	98.57	88.6%
Fair Value	37.85 - 37.85	37.85	-27.57%
P/E	46.89 - 61.52	54.14	3.6%
EV/EBITDA	57.14 - 77.16	68.07	30.3%
EPV	22.75 - 32.94	27.85	-46.7%
DDM - Stable	21.13 - 70.46	45.79	-12.4%
DDM - Multi	41.35 - 106.86	59.59	14.0%