Yum China Holdings, Inc. (YUMC)
Retail-Eating Places · Consumer Discretionary · $17.6B
Intrinsic Value (Consensus)
$32.23
Current Price
$50.20
Margin of Safety
-35.8%
35.8% Above Intrinsic Value
Value: $32
Price: $50
Valuation Model Estimates
Current Price: $50.20
DCF (Discounted Cash Flow)
$45.90
Graham Number
$29.42
Earnings Power Value
$24.37
Relative Value (P/E)
$50.20
Dividend Discount Model
$11.26
Consensus Value
$32.23
Model Assumptions
Discount Rate
10.3%
Growth Rate
7.7%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $2.51
- EPS (Forward)
- $2.70
- Book Value
- $15.32
- P/E Ratio
- 20.0
- Forward P/E
- 18.6
- PEG Ratio
- —
- ROE
- 17.3%
- Debt/Equity
- —
- Revenue Growth
- 4.4%
- Earnings Growth
- 7.7%
- Dividend Yield
- 0.6%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance