Yum China Holdings, Inc. (YUMC)
Retail-Eating Places · Consumer Discretionary · $15.3B
Intrinsic Value (Consensus)
$32.23
Current Price
$43.65
Margin of Safety
-26.2%
26.2% Above Intrinsic Value
Value: $32
Price: $44
Valuation Model Estimates
Current Price: $43.65
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%.
Health Score
C
58
Profitability
22/25
Strength
17/25
Valuation
9/25
Growth
10/25
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
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Data last updated: 2026-06-16
Source: Yahoo Finance