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Yum China Holdings Inc banner

Yum China Holdings Inc
NYSE:YUMC

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Yum China Holdings Inc Logo
Yum China Holdings Inc
NYSE:YUMC
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Price: 44.63 USD 2.41% Market Closed
Market Cap: $15.6B
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Intrinsic Value

The intrinsic value for Yum China Holdings Inc (YUMC) under the Base Case is 51.64 USD. Compared with the current market price of 44.63 USD, the stock appears Undervalued by 14% .

Based on two methods:
DCF Value
$51.85
Multiples-Based Value
$51.43
DCF Value
$51.85
Multiples-Based Value
$51.43

Both DCF and multiples point to undervaluation.

YUMC Intrinsic Value
51.64 USD
Undervaluation 14%
Intrinsic Value
Price $44.63
Bear Case
Base Case
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20% below Intrinsic Value $41.31
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Intrinsic Value $51.64
Current Price $44.63
Margin of Safety 20% $41.31
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Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Why is YUMC valued this way?

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Alternatives to YUMC

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Yum China Holdings Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

YUMC Insider Trading
Buy and sell transactions by insiders

See Also

Summary
YUMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
YUMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YUMC stock valuation using valuation multiples.
Wall St Estimates
YUMC price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YUMC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Yum China Holdings Inc listings:
HKEX • HKD
9987
 LSE • USD
0M30
 XETRA • EUR
0YU
 F • EUR
0YU
 SWB • EUR
0YU
Discover More
What is the Intrinsic Value of one YUMC stock?

The intrinsic value for Yum China Holdings Inc (YUMC) under the Base Case is 51.64 USD.

Is YUMC stock undervalued or overvalued?

Compared with the current market price of 44.63 USD, the stock appears Undervalued by 14% .

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