Yum China Holdings Inc
NYSE:YUMC

Watchlist Manager
Yum China Holdings Inc Logo
Yum China Holdings Inc
NYSE:YUMC
Watchlist
Price: 45.48 USD -3.66% Market Closed
Market Cap: 17.3B USD
Have any thoughts about
Yum China Holdings Inc?
Write Note

Relative Value

The Relative Value of one YUMC stock under the Base Case scenario is 67.65 USD. Compared to the current market price of 45.48 USD, Yum China Holdings Inc is Undervalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

YUMC Relative Value
Base Case
67.65 USD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
54
Median 3Y
2
Median 5Y
2.1
Industry
1.4
Forward
1.5
vs History
85
vs Industry
41
Median 3Y
22.8
Median 5Y
25.8
Industry
20.7
Forward
19.1
vs History
82
vs Industry
40
Median 3Y
14.2
Median 5Y
16.5
Industry
9.5
vs History
65
vs Industry
28
Median 3Y
24.1
Median 5Y
29.2
Industry
19.6
vs History
73
vs Industry
42
Median 3Y
3
Median 5Y
3.6
Industry
2.2
vs History
85
vs Industry
70
Median 3Y
1.7
Median 5Y
1.8
Industry
1.9
Forward
1.3
vs History
82
vs Industry
61
Median 3Y
3.9
Median 5Y
4.4
Industry
3.9
vs History
85
vs Industry
57
Median 3Y
12.2
Median 5Y
13
Industry
10.7
Forward
8.8
vs History
84
vs Industry
55
Median 3Y
19.6
Median 5Y
20.9
Industry
16.2
Forward
12.9
vs History
79
vs Industry
55
Median 3Y
12.2
Median 5Y
14.3
Industry
11.5
vs History
57
vs Industry
36
Median 3Y
23.4
Median 5Y
24.5
Industry
17.2
vs History
61
vs Industry
35
Median 3Y
2.3
Median 5Y
2.6
Industry
1.3

Multiples Across Competitors

YUMC Competitors Multiples
Yum China Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Yum China Holdings Inc
NYSE:YUMC
17.3B USD 1.5 19.4 9.3 13.1
US
McDonald's Corp
NYSE:MCD
212.4B USD 8.2 25.8 18.1 21.2
US
Starbucks Corp
NASDAQ:SBUX
114.1B USD 3.2 30.3 18.6 24.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
85.5B USD 7.8 57.6 37.7 44.4
UK
Compass Group PLC
LSE:CPG
46B GBP 1.3 29.9 14.9 21
US
Yum! Brands Inc
NYSE:YUM
38.8B USD 5.4 25.4 19.7 21.1
CA
Restaurant Brands International Inc
NYSE:QSR
31.2B USD 3.9 24.6 17.7 19.6
US
Darden Restaurants Inc
NYSE:DRI
20.6B USD 1.8 19.8 12 16.1
US
CAVA Group Inc
NYSE:CAVA
16.4B USD 18 305.9 158.8 369.7
US
Domino's Pizza Inc
NYSE:DPZ
16.3B USD 3.5 28.5 22.1 24.4
US
Texas Roadhouse Inc
NASDAQ:TXRH
13.6B USD 2.7 35 21.3 29.1

See Also

Discover More
Back to Top