Yum! Brands Inc
DUS:TGR
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Yum! Brands Inc
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Dentsu Group Inc
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Adidas AG
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Intrinsic Value
The intrinsic value of 
Yum! Brands Inc (TGR) under the Base Case is 158.97 EUR per share.
Compared with the current market price of 134.15 EUR, the stock appears
Undervalued by 16% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Yum! Brands Does
Yum! Brands is the parent company behind KFC, Taco Bell, Pizza Hut, and The Habit Burger Grill. It does not mainly run restaurants itself. Instead, it owns the brands, sets the menu and operating standards, and lets franchisees open and operate most of the locations around the world.
- Headquarters
- United States of America US
- Employees
- 49 000
- IPO date
- Sep 17, 1997
Yum! Brands has a wide economic moat
Protected brands such as KFC and Taco Bell let Yum collect ongoing fees from restaurant owners who want to use them rather than build an unknown name. Shared purchasing lowers restaurant costs, while the expense of changing brands helps keep existing operators in the system. Together, these mechanisms make its earnings harder for smaller rivals to copy.
Read the full moat analysis
Revenue & Expenses Breakdown
Yum! Brands Inc
Earnings Waterfall
Yum! Brands Inc
The intrinsic value for Yum! Brands Inc (TGR) under the Base Case is 158.97 EUR.
Compared with the current market price of 134.15 EUR, the stock appears Undervalued by 16% .