As of 2025-07-11, the Intrinsic Value of Yum China Holdings Inc (YUMC) is 64.40 USD. This YUMC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 47.88 USD, the upside of Yum China Holdings Inc is 34.50%.
The range of the Intrinsic Value is 48.32 - 100.66 USD
Based on its market price of 47.88 USD and our intrinsic valuation, Yum China Holdings Inc (YUMC) is undervalued by 34.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 48.32 - 100.66 | 64.40 | 34.5% |
| DCF (Growth 10y) | 56.01 - 110.07 | 72.75 | 51.9% |
| DCF (EBITDA 5y) | 81.35 - 110.53 | 92.77 | 93.8% |
| DCF (EBITDA 10y) | 83.08 - 116.80 | 96.48 | 101.5% |
| Fair Value | 38.35 - 38.35 | 38.35 | -19.91% |
| P/E | 64.83 - 75.95 | 68.30 | 42.6% |
| EV/EBITDA | 64.98 - 100.67 | 78.74 | 64.4% |
| EPV | 23.32 - 29.02 | 26.17 | -45.3% |
| DDM - Stable | 24.56 - 70.99 | 47.77 | -0.2% |
| DDM - Multi | 44.20 - 96.56 | 60.34 | 26.0% |
| Market Cap (mil) | 17,874.56 |
| Beta | 0.63 |
| Outstanding shares (mil) | 373.32 |
| Enterprise Value (mil) | 17,232.56 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.05% |
| Cost of Debt | 4.25% |
| WACC | 8.00% |