Yum China Holdings Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $54.39median of 6 methods · middle span $49-$159based on filings through 30 Jun 2026
Market Price $41.10Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$159.27
DNI
$165.20
P/S
$51.05◇ $40.26
P/E
$48.98◇ $64.90
P/B
$44.90◇ $80.66
PEG
$57.74
$0$40$80$120$160$200
Market Price ($41.10) Intrinsic Value ($54.39) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 12.0% (near-term consensus, capped) · years 2–5: 14.1%/yr (balance of the path). | 13.7% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 612.3%Yr 710.5%Yr 88.7%Yr 97.0%Yr 105.2% | 14.1% → 5.2% |
Years 11–20: glide to long-run ratePer-year ratesYr 115.0%Yr 124.7%Yr 134.5%Yr 144.3%Yr 154.1%Yr 163.9%Yr 173.7%Yr 183.4%Yr 193.2%Yr 203.0% | 5.2% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 5.2% |
| Discount rate (cost of equity) | 6.7% |
| Volatility vs market (adjusted beta) | 0.40 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.