Yum China Valuation
| 0YU Stock | EUR 48.08 0.86 1.76% |
At this time, the company appears to be fairly valued. Yum China Holdings maintains a prevalent Real Value of €46.55 per share. The last-minute price of the company is €48.08. Our model calculates the value of Yum China Holdings from examining the company fundamentals such as Return On Asset of 0.033, current valuation of 21.04 B, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Yum China's price fluctuation is very steady at this time. Calculation of the real value of Yum China Holdings is based on 3 months time horizon. Increasing Yum China's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Yum stock is determined by what a typical buyer is willing to pay for full or partial control of Yum China Holdings. Since Yum China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yum Stock. However, Yum China's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 48.08 | Real 46.55 | Hype 48.08 | Naive 50.21 |
The real value of Yum Stock, also known as its intrinsic value, is the underlying worth of Yum China Holdings Company, which is reflected in its stock price. It is based on Yum China's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yum China's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Yum China Holdings helps investors to forecast how Yum stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Yum China more accurately as focusing exclusively on Yum China's fundamentals will not take into account other important factors: Yum China Total Value Analysis
Yum China Holdings is presently estimated to have takeover price of 21.04 B with market capitalization of 23.4 B, debt of 27 M, and cash on hands of 1.54 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Yum China fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.04 B | 23.4 B | 27 M | 1.54 B |
Yum China Investor Information
About 82.0% of the company shares are owned by institutions such as pension funds. The book value of Yum China was presently reported as 15.47. The company has Price/Earnings To Growth (PEG) ratio of 1.45. Yum China Holdings last dividend was issued on the 6th of March 2023. Based on the key measurements obtained from Yum China's financial statements, Yum China Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Yum China Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yum China has an asset utilization ratio of 80.91 percent. This implies that the Company is making €0.81 for each dollar of assets. An increasing asset utilization means that Yum China Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Yum China Ownership Allocation
Yum China Holdings retains a total of 418.38 Million outstanding shares. The majority of Yum China outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Yum China Holdings to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Yum China Holdings. Please pay attention to any change in the institutional holdings of Yum China Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Yum China Profitability Analysis
The company reported the revenue of 9.57 B. Net Income was 442 M with profit before overhead, payroll, taxes, and interest of 1.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yum China's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Yum China and how it compares across the competition.
About Yum China Valuation
The stock valuation mechanism determines Yum China's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yum China. We calculate exposure to Yum China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yum China's related companies.Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. Yum China Holdings, Inc. was incorporated in 2016 and is headquartered in Shanghai, the Peoples Republic of China. Yum China operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 460000 people.
8 Steps to conduct Yum China's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yum China's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Yum China's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yum China's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yum China's revenue streams: Identify Yum China's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yum China's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yum China's growth potential: Evaluate Yum China's management, business model, and growth potential.
- Determine Yum China's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Yum China's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Yum Stock analysis
When running Yum China's price analysis, check to measure Yum China's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yum China is operating at the current time. Most of Yum China's value examination focuses on studying past and present price action to predict the probability of Yum China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yum China's price. Additionally, you may evaluate how the addition of Yum China to your portfolios can decrease your overall portfolio volatility.
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