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Yum! Brands Inc banner

Yum! Brands Inc
NYSE:YUM

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Yum! Brands Inc Logo
Yum! Brands Inc
NYSE:YUM
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Price: 155.48 USD 0.58% Market Closed
Market Cap: $43.2B
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Intrinsic Value

The intrinsic value for Yum! Brands Inc (YUM) under the Base Case is 138.67 USD. Compared with the current market price of 155.48 USD, the stock appears Overvalued by 11%.

Based on two methods:
DCF Value
$129.05
Multiples-Based Value
$148.29
DCF Value
$129.05
Multiples-Based Value
$148.29

Both DCF and multiples point to overvaluation.

YUM Intrinsic Value
138.67 USD
Overvaluation 11%
Intrinsic Value
Price $155.48
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $110.94
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Current Price $155.48
Intrinsic Value $138.67
Margin of Safety 20% $110.94
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Why is YUM valued this way?

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Alternatives to YUM

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Yum! Brands Inc

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

Ownership

YUM Insider Trading
Buy and sell transactions by insiders

YUM News

See Also

Summary
YUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
YUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YUM stock valuation using valuation multiples.
Wall Street Estimates
YUM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one YUM stock?

The intrinsic value for Yum! Brands Inc (YUM) under the Base Case is 138.67 USD.

Is YUM stock undervalued or overvalued?

Compared with the current market price of 155.48 USD, the stock appears Overvalued by 11%.

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