YUMC Relative Valuation
YUMC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, YUMC is overvalued; if below, it's undervalued.
Historical Valuation
Yum China Holdings Inc (YUMC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 16.87 is considered Undervalued compared with the five-year average of 26.55. The fair price of Yum China Holdings Inc (YUMC) is between 56.57 to 98.18 according to relative valuation methord. Compared to the current price of 46.81 USD , Yum China Holdings Inc is Undervalued By 17.25%.
Relative Value
Fair Zone
56.57-98.18
Current Price：46.81
17.25%
Undervalued
16.64
PE
1Y
3Y
5Y
Trailing
Forward
9.13
EV/EBITDA
Yum China Holdings Inc. (YUMC) has a current EV/EBITDA of 9.13. The 5-year average EV/EBITDA is 11.94. The thresholds are as follows: Strongly Undervalued below 6.18, Undervalued between 6.18 and 9.06, Fairly Valued between 14.81 and 9.06, Overvalued between 14.81 and 17.69, and Strongly Overvalued above 17.69. The current Forward EV/EBITDA of 9.13 falls within the Historic Trend Line -Fairly Valued range.
12.52
EV/EBIT
Yum China Holdings Inc. (YUMC) has a current EV/EBIT of 12.52. The 5-year average EV/EBIT is 18.72. The thresholds are as follows: Strongly Undervalued below 7.29, Undervalued between 7.29 and 13.01, Fairly Valued between 24.44 and 13.01, Overvalued between 24.44 and 30.16, and Strongly Overvalued above 30.16. The current Forward EV/EBIT of 12.52 falls within the Undervalued range.
1.38
PS
Yum China Holdings Inc. (YUMC) has a current PS of 1.38. The 5-year average PS is 1.82. The thresholds are as follows: Strongly Undervalued below 0.90, Undervalued between 0.90 and 1.36, Fairly Valued between 2.28 and 1.36, Overvalued between 2.28 and 2.74, and Strongly Overvalued above 2.74. The current Forward PS of 1.38 falls within the Historic Trend Line -Fairly Valued range.
10.25
P/OCF
Yum China Holdings Inc. (YUMC) has a current P/OCF of 10.25. The 5-year average P/OCF is 13.05. The thresholds are as follows: Strongly Undervalued below 6.32, Undervalued between 6.32 and 9.68, Fairly Valued between 16.41 and 9.68, Overvalued between 16.41 and 19.77, and Strongly Overvalued above 19.77. The current Forward P/OCF of 10.25 falls within the Historic Trend Line -Fairly Valued range.
17.93
P/FCF
Yum China Holdings Inc. (YUMC) has a current P/FCF of 17.93. The 5-year average P/FCF is 25.64. The thresholds are as follows: Strongly Undervalued below 9.50, Undervalued between 9.50 and 17.57, Fairly Valued between 33.71 and 17.57, Overvalued between 33.71 and 41.78, and Strongly Overvalued above 41.78. The current Forward P/FCF of 17.93 falls within the Historic Trend Line -Fairly Valued range.
Yum China Holdings Inc (YUMC) has a current Price-to-Book (P/B) ratio of 3.05. Compared to its 3-year average P/B ratio of 3.04 , the current P/B ratio is approximately 0.43% higher. Relative to its 5-year average P/B ratio of 3.21, the current P/B ratio is about -4.75% higher. Yum China Holdings Inc (YUMC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.40%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.65% , the current FCF yield is about -100.00% lower.
3.01
P/B
Median3y
3.04
Median5y
3.21
5.58
FCF Yield
Median3y
4.40
Median5y
3.65
Competitors Valuation Multiple
The average P/S ratio for YUMC's competitors is , providing a benchmark for relative valuation. Yum China Holdings Inc Corp (YUMC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 4.40%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of YUMC decreased by 3.26% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 3.07B to 3.21B.
The secondary factor is the P/E Change, contributed 0.81%to the performance.
Overall, the performance of YUMC in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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