Yum! Brands, Inc. (YUM) DCF Valuation
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Yum! Brands, Inc. (YUM) Bundle
Simplify Yum! Brands, Inc. (YUM) valuation with this customizable DCF Calculator! Featuring real Yum! Brands, Inc. (YUM) financials and adjustable forecast inputs, you can test scenarios and uncover Yum! Brands, Inc. (YUM) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,597.0 | 5,652.0 | 6,584.0 | 6,842.0 | 7,076.0 | 7,514.9 | 7,981.0 | 8,476.1 | 9,001.8 | 9,560.2 |
Revenue Growth, % | 0 | 0.98267 | 16.49 | 3.92 | 3.42 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
EBITDA | 2,001.0 | 1,763.0 | 2,406.0 | 2,395.0 | 2,484.0 | 2,609.1 | 2,771.0 | 2,942.8 | 3,125.4 | 3,319.2 |
EBITDA, % | 35.75 | 31.19 | 36.54 | 35 | 35.1 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 |
Depreciation | 166.0 | 195.0 | 210.0 | 196.0 | 153.0 | 219.9 | 233.6 | 248.1 | 263.4 | 279.8 |
Depreciation, % | 2.97 | 3.45 | 3.19 | 2.86 | 2.16 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
EBIT | 1,835.0 | 1,568.0 | 2,196.0 | 2,199.0 | 2,331.0 | 2,389.2 | 2,537.4 | 2,694.8 | 2,861.9 | 3,039.4 |
EBIT, % | 32.79 | 27.74 | 33.35 | 32.14 | 32.94 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 |
Total Cash | 605.0 | 730.0 | 486.0 | 367.0 | 512.0 | 656.9 | 697.6 | 740.9 | 786.9 | 835.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 584.0 | 534.0 | 596.0 | 648.0 | 737.0 | 733.8 | 779.3 | 827.6 | 879.0 | 933.5 |
Account Receivables, % | 10.43 | 9.45 | 9.05 | 9.47 | 10.42 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
Inventories | -6.0 | .0 | .0 | 442.0 | .0 | 95.5 | 101.4 | 107.7 | 114.4 | 121.5 |
Inventories, % | -0.1072 | 0 | 0 | 6.46 | 0 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
Accounts Payable | 173.0 | 215.0 | 227.0 | 243.0 | 231.0 | 257.9 | 273.9 | 290.9 | 308.9 | 328.1 |
Accounts Payable, % | 3.09 | 3.8 | 3.45 | 3.55 | 3.26 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
Capital Expenditure | -196.0 | -160.0 | -230.0 | -279.0 | -285.0 | -269.5 | -286.2 | -304.0 | -322.8 | -342.9 |
Capital Expenditure, % | -3.5 | -2.83 | -3.49 | -4.08 | -4.03 | -3.59 | -3.59 | -3.59 | -3.59 | -3.59 |
Tax Rate, % | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 |
EBITAT | 1,729.4 | 1,389.7 | 2,066.1 | 1,753.1 | 2,047.6 | 2,124.1 | 2,255.9 | 2,395.8 | 2,544.4 | 2,702.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1,294.4 | 1,510.7 | 1,996.1 | 1,192.1 | 2,256.6 | 2,009.2 | 2,167.8 | 2,302.2 | 2,445.0 | 2,596.7 |
WACC, % | 8.33 | 8.27 | 8.33 | 8.17 | 8.26 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
PV UFCF | ||||||||||
SUM PV UFCF | 9,043.2 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 2,688 | |||||||||
Terminal Value | 56,327 | |||||||||
Present Terminal Value | 37,857 | |||||||||
Enterprise Value | 46,900 | |||||||||
Net Debt | 11,519 | |||||||||
Equity Value | 35,381 | |||||||||
Diluted Shares Outstanding, MM | 285 | |||||||||
Equity Value Per Share | 124.15 |
What You Will Get
- Real Yum! Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Yum! Brands’ fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- 🍔 Real-Life YUM Financials: Pre-filled historical and projected data for Yum! Brands, Inc. (YUM).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Yum!’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Yum!’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Yum! Brands data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Yum! Brands’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Yum! Brands, Inc. (YUM)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Yum! Brands' historical and projected financial figures preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Accurately estimate Yum! Brands, Inc.'s (YUM) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Yum! Brands, Inc. (YUM).
- Consultants: Efficiently customize the template for valuation reports tailored to clients in the food industry.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading fast-food corporations.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies in a real-world context.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Yum! Brands, Inc. (YUM).
- Real-World Data: Yum! Brands’ historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Yum! Brands, Inc. (YUM).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Yum! Brands, Inc. (YUM).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results regarding Yum! Brands, Inc. (YUM).