Yum Brands Valuation
| 0QYD Stock | 138.35 3.29 2.44% |
At this time, the company appears to be fairly valued. Yum Brands maintains a prevalent Real Value of USD136.42 per share. The last-minute price of the company is USD138.35. Our model calculates the value of Yum Brands from examining the company fundamentals such as Shares Outstanding of 312.3 M, profit margin of 0.21 %, and Operating Margin of 0.34 % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 50 B | Price Sales 5.7732 | Trailing PE 0.2487 |
Fairly Valued
Today
Please note that Yum Brands' price fluctuation is very steady at this time. Calculation of the real value of Yum Brands is based on 3 months time horizon. Increasing Yum Brands' 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 Brands. Since Yum Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yum Stock. However, Yum Brands' 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 138.35 | Real 136.42 | Hype 138.33 |
The intrinsic value of Yum Brands' 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, news, and other external factors that may influence Yum Brands' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Yum Brands 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 Brands more accurately as focusing exclusively on Yum Brands' fundamentals will not take into account other important factors: Yum Brands Cash |
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Yum Brands Total Value Analysis
Yum Brands is presently projected to have takeover price of 50.02 B with market capitalization of 3.93 T, debt of 12.03 B, and cash on hands of . 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 Brands fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.02 B | 3.93 T | 12.03 B |
Yum Brands Investor Information
About 87.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 5.5. Yum Brands had not issued any dividends in recent years. Based on the key indicators related to Yum Brands' liquidity, profitability, solvency, and operating efficiency, Yum Brands is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.2 B | 1.6 B |
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| Operating Income | 2.1 B | 2.3 B |
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Yum Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yum Brands has an asset utilization ratio of 113.56 percent. This implies that the Company is making USD1.14 for each dollar of assets. An increasing asset utilization means that Yum Brands is more efficient with each dollar of assets it utilizes for everyday operations.Yum Brands Ownership Allocation
Yum Brands retains a total of 312.3 Million outstanding shares. The majority of Yum Brands outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Yum Brands to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Yum Brands. Please pay attention to any change in the institutional holdings of Yum Brands 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 Brands Profitability Analysis
The company reported the revenue of 7.08 B. Net Income was 1.6 B with profit before overhead, payroll, taxes, and interest of 3.31 B.About Yum Brands Valuation
The stock valuation mechanism determines Yum Brands' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Yum Brands based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yum Brands. We calculate exposure to Yum Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yum Brands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 3.3 B |
Additional Tools for Yum Stock Analysis
When running Yum Brands' price analysis, check to measure Yum Brands' 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 Brands is operating at the current time. Most of Yum Brands' value examination focuses on studying past and present price action to predict the probability of Yum Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yum Brands' price. Additionally, you may evaluate how the addition of Yum Brands to your portfolios can decrease your overall portfolio volatility.