DE · 0YU.DE
Yum China Holdings Inc
- Sector
- Consumer Cyclical · Restaurants
- Headquarters
- Shanghai 200030
- Website
- yumchina.com
Price · as of 2024-12-31
$50.42
Market cap 20.88B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $27.90 | -44.66% |
| Intrinsic Value(DCF) | $20.96 | -58.43% |
| Graham-Dodd Method(GD) | $9.90 | -80.36% |
| Graham Formula(GF) | $21.20 | -57.95% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | $7.60 | $5.50 | |||
| 2016 | $11.20 | $7.00 | |||
| 2017 | $9.00 | $19.80 | |||
| 2018 | $8.30 | $25.50 | |||
| 2019 | $8.30 | $19.60 | |||
| 2020 | $17.20 | $4.40 | |||
| 2021 | $13.80 | $53.10 | |||
| 2022 | $7.50 | $4.90 | |||
| 2023 | $50.42 | $34.30 | $4.29 | $10.90 | $37.50 |
| 2024 | $50.42 | $32.61 | $1.27 | $9.90 | $21.20 |
AI valuation
Our deep-learning model estimates Yum China Holdings Inc's (0YU.DE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $27.90
- Current price
- $50.42
- AI upside
- -44.66%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$20.96
-58.43% upside
Graham-Dodd
$9.90
-80.36% upside
Graham Formula
$21.20
-57.95% upside
About Yum China Holdings Inc
Yum China Holdings, Inc. engages in the operation and management of restaurants and fast food chains. The company is headquartered in Shanghai, Shanghai and currently employs 450,000 full-time employees. The firm's segments include KFC, Pizza Hut Casual Dining, and All Other Segments, including Pizza Hut Home Service, East Dawning, Little Sheep and Taco Bell. As of December 31, 2016, the Company had over 7,500 restaurants in China. Its restaurant base consists of various restaurant concepts. The firm's restaurants in each of its concept offer consumers the ability to dine in and/or carry out food. In addition, KFC, Pizza Hut Casual Dining, Pizza Hut Home Service and East Dawning offer delivery service. KFC is the quick-service restaurant (QSR) brand. Pizza Hut Casual Dining is the casual dining restaurant (CDR) brand. As of December 31, 2016, the Company had over 360 Pizza Hut Home Service units in over 50 cities in China. The Little Sheep concept specializes in Hot Pot cooking. East Dawning is a Chinese food QSR brand. Taco Bell is a QSR brand specializing in Mexican-style food.
- CEO
- Joey Wat
- Employees
- 140K
- Beta
- 0.10
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($20.96 ÷ $50.42) − 1 = -58.43% (DCF, example).