Yum Brands Valuation
| TGR Stock | EUR 121.25 1.05 0.86% |
At this time, the company appears to be overvalued. Yum Brands maintains a prevalent Real Value of €108.14 per share. The last-minute price of the company is €121.25. Our model calculates the value of Yum Brands from examining the company fundamentals such as Shares Outstanding of 280.11 M, operating margin of 0.32 %, and Profit Margin of 0.19 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
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 121.25 | Real 108.14 | Hype 122.3 | Naive 121.1 |
The real value of Yum Stock, also known as its intrinsic value, is the underlying worth of Yum Brands Company, which is reflected in its stock price. It is based on Yum Brands' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Yum Brands is at this time estimated to have takeover price of 45.68 B with market capitalization of 33.33 B, debt of 11.4 B, and cash on hands of 297 M. 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 |
45.68 B | 33.33 B | 11.4 B | 297 M |
Yum Brands Investor Information
About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.62. Yum Brands last dividend was issued on the 21st of February 2023. The entity had 2:1 split on the 27th of June 2007. 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 the moment. It has a very high risk of going through financial straits in February.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 117.04 percent. This implies that the Company is making €1.17 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 280.11 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 6.84 B. Net Income was 1.32 B with profit before overhead, payroll, taxes, and interest of 3.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yum Brands' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Yum Brands and how it compares across the competition.
About Yum Brands Valuation
The stock valuation mechanism determines Yum Brands' current worth on a weekly basis. Our 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.Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky. YUM BRANDS operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34000 people.
8 Steps to conduct Yum Brands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yum Brands' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Yum Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yum Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yum Brands' revenue streams: Identify Yum Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yum Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yum Brands' growth potential: Evaluate Yum Brands' management, business model, and growth potential.
- Determine Yum Brands' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Yum Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| CEOs Directory Screen CEOs from public companies around the world |