As of 2024-12-12, the Intrinsic Value of Yum China Holdings Inc (YUMC) is
65.87 USD. This YUMC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 49.45 USD, the upside of Yum China Holdings Inc is
33.20%.
The range of the Intrinsic Value is 48.07 - 110.23 USD
65.87 USD
Intrinsic Value
YUMC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
48.07 - 110.23 |
65.87 |
33.2% |
| DCF (Growth 10y) |
57.40 - 124.72 |
76.83 |
55.4% |
| DCF (EBITDA 5y) |
74.72 - 115.67 |
95.09 |
92.3% |
| DCF (EBITDA 10y) |
80.46 - 128.09 |
103.10 |
108.5% |
| Fair Value |
32.30 - 32.30 |
32.30 |
-34.67% |
| P/E |
65.89 - 82.03 |
74.58 |
50.8% |
| EV/EBITDA |
57.55 - 87.73 |
74.37 |
50.4% |
| EPV |
21.55 - 27.63 |
24.59 |
-50.3% |
| DDM - Stable |
23.71 - 75.61 |
49.66 |
0.4% |
| DDM - Multi |
42.11 - 101.66 |
59.25 |
19.8% |
YUMC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
18,779.13 |
| Beta |
0.59 |
| Outstanding shares (mil) |
379.76 |
| Enterprise Value (mil) |
17,957.13 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.87% |
| Cost of Debt |
4.25% |
| WACC |
7.81% |