
Yum China Holdings Inc
NYSE:YUMC

Intrinsic Value
The intrinsic value of one
YUMC
stock under the Base Case scenario is
57.285
USD.
Compared to the current market price of 43.895 USD,
Yum China Holdings Inc
is
Undervalued by 23%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Yum China Holdings Inc
Fundamental Analysis


Revenue & Expenses Breakdown
Yum China Holdings Inc
Balance Sheet Decomposition
Yum China Holdings Inc
Current Assets | 2.7B |
Cash & Short-Term Investments | 1.8B |
Receivables | 316m |
Other Current Assets | 534m |
Non-Current Assets | 8.4B |
Long-Term Investments | 1.6B |
PP&E | 4.6B |
Intangibles | 2B |
Other Non-Current Assets | 297m |
Free Cash Flow Analysis
Yum China Holdings Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Yum China Holdings Inc
Revenue
|
11.3B
USD
|
Cost of Revenue
|
-6.6B
USD
|
Gross Profit
|
4.7B
USD
|
Operating Expenses
|
-3.5B
USD
|
Operating Income
|
1.2B
USD
|
Other Expenses
|
-290m
USD
|
Net Income
|
911m
USD
|
YUMC Profitability Score
Profitability Due Diligence
Yum China Holdings Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Score
Yum China Holdings Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
YUMC Solvency Score
Solvency Due Diligence
Yum China Holdings Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Score
Yum China Holdings Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
YUMC Price Targets Summary
Yum China Holdings Inc
According to Wall Street analysts, the average 1-year price target for
YUMC
is 59.22 USD
with a low forecast of 52.52 USD and a high forecast of 75.831 USD.
Dividends
Current shareholder yield for YUMC is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
YUMC
stock under the Base Case scenario is
57.285
USD.
Compared to the current market price of 43.895 USD,
Yum China Holdings Inc
is
Undervalued by 23%.