As of 2025-07-19, the Intrinsic Value of Yum China Holdings Inc (YUMC) is 63.70 USD. This YUMC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 46.83 USD, the upside of Yum China Holdings Inc is 36.00%.
The range of the Intrinsic Value is 47.96 - 98.80 USD
Based on its market price of 46.83 USD and our intrinsic valuation, Yum China Holdings Inc (YUMC) is undervalued by 36.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 47.96 - 98.80 | 63.70 | 36.0% |
| DCF (Growth 10y) | 55.58 - 108.04 | 71.95 | 53.6% |
| DCF (EBITDA 5y) | 80.78 - 109.00 | 92.05 | 96.6% |
| DCF (EBITDA 10y) | 82.42 - 115.10 | 95.62 | 104.2% |
| Fair Value | 38.35 - 38.35 | 38.35 | -18.12% |
| P/E | 63.40 - 74.68 | 67.51 | 44.2% |
| EV/EBITDA | 64.62 - 99.49 | 77.70 | 65.9% |
| EPV | 23.19 - 28.80 | 25.99 | -44.5% |
| DDM - Stable | 24.37 - 69.68 | 47.03 | 0.4% |
| DDM - Multi | 43.83 - 94.71 | 59.63 | 27.3% |
| Market Cap (mil) | 17,482.58 |
| Beta | 0.62 |
| Outstanding shares (mil) | 373.32 |
| Enterprise Value (mil) | 16,840.58 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.11% |
| Cost of Debt | 4.25% |
| WACC | 8.06% |