Yum China Holdings Inc Intrinsic Valuation and Fundamental Analysis - Yum China Holdings Inc

Y	Yum China Holdings Inc HKEX:9987	CN
	Sime Darby Bhd OTC:SMEBF	MY
	Vitesco Technologies Group AG F:VTSC	DE

Intrinsic Value

The intrinsic value for Yum China Holdings Inc (9987) under the Base Case is 466.59 HKD. Compared with the current market price of 334.2 HKD, the stock appears Undervalued by 28% .

DCF Value

HK$430.21

Multiples-Based Value

HK$502.96

DCF Value

HK$430.21

Multiples-Based Value

HK$502.96

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

Intrinsic Value

Undervaluation 28%

Intrinsic Value

Price HK$334.2

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value HK$373.27

Get notified when the price drops into your buy zone

Intrinsic Value HK$466.59

Margin of Safety 20% HK$373.27

Current Price HK$334.2

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