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 17.16 is considered Undervalued compared with the five-year average of 27.78. The fair price of Yum China Holdings Inc (YUMC) is between 64.93 to 104.53 according to relative valuation methord. Compared to the current price of 47.58 USD , Yum China Holdings Inc is Undervalued By 26.72%.
Relative Value
Fair Zone
64.93-104.53
Current Price：47.58
26.72%
Undervalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
2.97
P/B
Median3y
3.07
Median5y
3.40
4.59
FCF Yield
Median3y
3.94
Median5y
3.43
Competitors Valuation Multiple
The average P/S ratio for YUMC's competitors is 2.29, providing a benchmark for relative valuation. Yum China Holdings Inc Corp (YUMC) exhibits a P/S ratio of 1.42, which is -37.79% above the industry average. Given its robust revenue growth of 0.78%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is Yum China Holdings Inc (YUMC) currently overvalued or undervalued?
What is Yum China Holdings Inc (YUMC) fair value?
How does YUMC's valuation metrics compare to the industry average?
What is the current P/B ratio for Yum China Holdings Inc (YUMC) as of Jul 08 2025?
What is the current FCF Yield for Yum China Holdings Inc (YUMC) as of Jul 08 2025?
What is the current Forward P/E ratio for Yum China Holdings Inc (YUMC) as of Jul 08 2025?