YUMC
Yum China Holdings Inc
Price:  
47.88 
USD
Volume:  
1,708,977.00
China | Hotels, Restaurants & Leisure
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YUMC Intrinsic Value

34.50 %
Upside

What is the intrinsic value of YUMC?

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

Is YUMC undervalued or overvalued?

Based on its market price of 47.88 USD and our intrinsic valuation, Yum China Holdings Inc (YUMC) is undervalued by 34.50%.

47.88 USD
Stock Price
64.40 USD
Intrinsic Value
Intrinsic Value Details

YUMC Intrinsic Value - Valuation Summary

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%

YUMC Intrinsic Value - Key Valuation Metrics

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%