Yum China Holdings, Inc.
Bear Case (25th pct.)
8.0% vs price
Base Case (Median)
11.8% vs price
Bull Case (75th pct.)
40.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $69.83 | 48.1% | High (40%) |
| PE Comparable | $51.05 | 8.3% | Medium (25%) |
| Growth Trajectory DCF | $62.30 | 32.2% | Medium (20%) |
| Graham Number | $30.28 | -35.8% | Medium (30%) |
| EV/EBITDA | $50.72 | 7.6% | Medium (20%) |
| EV/FCF | $52.69 | 11.8% | Medium (20%) |
| Earnings Power Value | $75.49 | 60.1% | Medium (50%) |
Based on 7 out of 8 methods, YUMC appears undervalued at the current price of $47.14. The base case fair value of $52.69 implies 11.8% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.