Yum! Brands, Inc.
Bear Case (25th pct.)
-30.9% vs price
Base Case (Median)
-23.6% vs price
Bull Case (75th pct.)
-2.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-49.98 | -134.4% | High (40%) |
| PE Comparable | $149.39 | 2.9% | Medium (25%) |
| Growth Trajectory DCF | $148.68 | 2.4% | Medium (20%) |
| EV/EBITDA | $100.11 | -31.1% | Medium (20%) |
| EV/FCF | $120.79 | -16.8% | Medium (20%) |
| Earnings Power Value | $101.09 | -30.4% | Medium (50%) |
Based on 6 out of 8 methods, YUM appears overvalued at the current price of $145.22. The base case fair value of $110.94 implies 23.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.