Yum China Holdings Inc
NYSE:YUMC
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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.
Valuation Multiples
Multiples Across Competitors
YUMC Competitors Multiples
Yum China Holdings Inc Competitors
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 |