Value Sense
YUMC
Yum China Holdings, Inc. (YUMC)
Last Price$49.1(0.5%)
Market Cap$18.6B
Intrinsic value score
6/10
Good
Intrinsic value
$81.4
DCF value - $62.2 Relative value - $100.5
Undervalued
65.7%
LTM P/E
20.4x
Peer set median 28.6x
Discount rate
7.7%
YUMC
is 65.7% undervalued
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YUMC Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 11, 2025 YUMC Relative Value is $100.5, which is undervalued by 104.6%, compared to current share price of $49.1.
DCF Value vs Current Share Price
As of Mar 11, 2025 YUMC DCF Value is $62.8, which is undervalued by 27.8%, compared to current share price of $49.1.
Methodology
Price per share, $
YUMC
Intrinsic value$81.4
Undervalued by65.7%
Current share price
49.1
Relative value
100.5
DCF value
62.8

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YUMC Historical Intrinsic Value

Crunching data... Almost there!

YUMC vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

Yum China Holdings, Inc. logo
Yum China Holdings, Inc.YUMC
65.7%
3.0%
18.1%
8.1%
Median Peer Set
11.6%
10.0%
12.3%
Dutch Bros Inc. logo
Dutch Bros Inc.BROS
(80.2%)
32.6%
1,127.4%
2.8%
CAVA Group, Inc. logo
CAVA Group, Inc.CAVA
(71.7%)
32.3%
418.2%
13.5%
Chipotle Mexican Grill, Inc. logo
Chipotle Mexican Grill, Inc.CMG
(54.9%)
14.6%
25.8%
13.6%
Starbucks Corporation logo
Starbucks CorporationSBUX
(36.7%)
0.6%
(8.1%)
10.4%
McDonald's Corporation logo
McDonald's CorporationMCD
(23.3%)
1.7%
(1.1%)
31.7%
Texas Roadhouse, Inc. logo
Texas Roadhouse, Inc.TXRH
(3.8%)
16.0%
42.5%
8.1%
Darden Restaurants, Inc. logo
Darden Restaurants, Inc.DRI
(1.8%)
8.6%
6.3%
9.0%
Yum! Brands, Inc. logo
Yum! Brands, Inc.YUM
0.7%
6.7%
(7.2%)
19.7%
Domino's Pizza, Inc. logo
Domino's Pizza, Inc.DPZ
6.6%
5.1%
13.6%
12.4%
Restaurant Brands International Inc. logo
Restaurant Brands International Inc.QSR
100.6%
19.7%
(41.8%)
12.1%

Explore more intrinsic value tools hub for YUMC

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FAQ

What is Yum China Holdings, Inc. intrinsic value?

As of Mar 11, 2025, Yum China Holdings, Inc. Intrinsic Value is $81.4. This suggests it may be undervalued by 65.7% compared to its current price of around $49.1.

What is Yum China Holdings, Inc. DCF (discounted cash flow) valuation?

As of Mar 11, 2025, Yum China Holdings, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $62.8. This suggests it may be overvalued by 27.8% to its current price of around $49.1, using a discount rate of 7.7% and terminal growth rate of 2.5%.

Is Yum China Holdings, Inc. overvalued or undervalued?

Yum China Holdings, Inc. is currently considered undervalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $81.4, compared to a market price of around $49.1. This suggests a potential undervaluation of 65.7%.