0YU Intrinsic Valuation and Fundamental Analysis - Yum China Holdings Inc

Y	Yum China Holdings Inc F:0YU	CN
G	GlaxoSmithKline PLC F:GS7	UK

Intrinsic Value

The intrinsic value for Yum China Holdings Inc (0YU) under the Base Case is 50.97 EUR. Compared with the current market price of 38.2 EUR, the stock appears Undervalued by 25% .

DCF Value

€47

Multiples-Based Value

€54.94

DCF Value

€47

Multiples-Based Value

€54.94

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

0YU Intrinsic Value

Undervaluation 25%

Intrinsic Value

Price €38.2

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €40.78

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Intrinsic Value €50.97

Margin of Safety 20% €40.78

Current Price €38.2

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