Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Yum China Holdings, Inc.
Bear Case (25th pct.)
14.7% vs price
Base Case (Median)
25.4% vs price
Bull Case (75th pct.)
45.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $51.52 | 28.9% | Medium (25%) |
| Growth Trajectory DCF | $60.45 | 51.2% | Medium (20%) |
| Graham Number | $30.81 | -22.9% | Medium (30%) |
| EV/EBITDA | $44.88 | 12.3% | Medium (20%) |
| EV/FCF | $48.73 | 21.9% | Medium (20%) |
| Earnings Power Value | $72.58 | 81.5% | Medium (50%) |
Based on 6 out of 7 methods, YUMC appears undervalued at the current price of $39.98. The base case fair value of $50.13 implies 25.4% 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.