YUMC
Yum China Holdings, Inc. (YUMC)
Last Price$49.1(0.5%)
Market Cap$18.6B
Relative value
$100.5
Undervalued (Relative Value)
104.6%
NTM P/E
18.9x
Peer set median: 25.6x
1Y Fwd EV/EBITDA
8.4x
Peer set median: 20.0x
Stock quality
6/10
Good

YUMC Relative Value & Intrinsic Value

Key Highlights:
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.
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, $
Current share price
49.1

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YUMC Valuation Multiples comparison vs Peer Set

YUMC Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
1.7x (as of Mar 11, 2025)
EV/Gross Profit
9.9x (as of Mar 11, 2025)
EV/EBIT
15.2x (as of Mar 11, 2025)
EV/EBITDA
11.0x (as of Mar 11, 2025)
EV/FCF
26.1x (as of Mar 11, 2025)
EV/OCF
13.2x (as of Mar 11, 2025)
P/Revenue
1.6x (as of Mar 11, 2025)
P/Gross Profit
9.8x (as of Mar 11, 2025)
P/EBIT
15.1x (as of Mar 11, 2025)
P/EBITDA
10.9x (as of Mar 11, 2025)
P/FCF
25.9x (as of Mar 11, 2025)
P/OCF
13.1x (as of Mar 11, 2025)
P/E
20.4x (as of Mar 11, 2025)
P/BV
2.9x (as of Mar 11, 2025)
PEG 1Y
2.3x (as of Mar 11, 2025)

YUMC Valuation multiples history vs. Peer set

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FAQ

What is Yum China Holdings, Inc. relative value?

As of Mar 11, 2025, Apple Relative Value is $100.5. This suggests it may be overvalued by 104.6% 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%.

What is Yum China Holdings, Inc. intrinsic value?

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