Yum China Holdings, Inc. (YUMC) DCF Valuation

Yum China Holdings, Inc. (YUMC) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Yum China Holdings, Inc. (YUMC) Bundle

DCF model
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Discover Yum China Holdings, Inc. (YUMC) true potential with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and assess how different factors affect Yum China Holdings, Inc. (YUMC) valuation – all within a comprehensive Excel template.


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 8,776.0 8,263.0 9,853.0 9,569.0 10,978.0 11,670.7 12,407.1 13,189.9 14,022.2 14,907.0
Revenue Growth, % 0 -5.85 19.24 -2.88 14.72 6.31 6.31 6.31 6.31 6.31
EBITDA 1,699.0 1,861.0 2,285.0 1,720.0 1,568.0 2,271.8 2,415.2 2,567.6 2,729.6 2,901.8
EBITDA, % 19.36 22.52 23.19 17.97 14.28 19.47 19.47 19.47 19.47 19.47
Depreciation 763.0 813.0 934.0 1,031.0 453.0 1,001.7 1,064.9 1,132.1 1,203.5 1,279.4
Depreciation, % 8.69 9.84 9.48 10.77 4.13 8.58 8.58 8.58 8.58 8.58
EBIT 936.0 1,048.0 1,351.0 689.0 1,115.0 1,270.2 1,350.3 1,435.5 1,526.1 1,622.4
EBIT, % 10.67 12.68 13.71 7.2 10.16 10.88 10.88 10.88 10.88 10.88
Total Cash 1,657.0 4,263.0 3,996.0 3,152.0 2,600.0 3,913.2 4,160.1 4,422.6 4,701.7 4,998.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 127.0 156.0 112.0 236.0 283.0
Account Receivables, % 1.45 1.89 1.14 2.47 2.58
Inventories 380.0 398.0 432.0 417.0 424.0 507.7 539.7 573.8 610.0 648.5
Inventories, % 4.33 4.82 4.38 4.36 3.86 4.35 4.35 4.35 4.35 4.35
Accounts Payable 623.0 708.0 830.0 727.0 786.0 906.8 964.0 1,024.8 1,089.5 1,158.2
Accounts Payable, % 7.1 8.57 8.42 7.6 7.16 7.77 7.77 7.77 7.77 7.77
Capital Expenditure -435.0 -419.0 -689.0 -679.0 -710.0 -713.9 -758.9 -806.8 -857.7 -911.8
Capital Expenditure, % -4.96 -5.07 -6.99 -7.1 -6.47 -6.12 -6.12 -6.12 -6.12 -6.12
Tax Rate, % 32.54 32.54 32.54 32.54 32.54 32.54 32.54 32.54 32.54 32.54
EBITAT 714.5 785.5 991.5 443.3 752.1 905.6 962.7 1,023.4 1,088.0 1,156.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 1,158.5 1,217.5 1,368.5 583.3 500.1 1,291.3 1,279.8 1,360.6 1,446.4 1,537.7
WACC, % 5.82 5.81 5.8 5.76 5.77 5.79 5.79 5.79 5.79 5.79
PV UFCF
SUM PV UFCF 5,828.1
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 1,599
Terminal Value 89,156
Present Terminal Value 67,275
Enterprise Value 73,103
Net Debt 1,409
Equity Value 71,694
Diluted Shares Outstanding, MM 420
Equity Value Per Share 170.70

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to create various scenarios.
  • Real-World Data: Yum China’s financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.

Key Features

  • Real-Life YUMC Data: Pre-filled with Yum China’s historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Yum China data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Yum China’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Data: Yum China's historical and projected financials are preloaded for precise analysis.
  • Flexible Scenario Analysis: Easily test various forecasts and assumptions for comprehensive insights.
  • Transparent Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance helps you navigate the calculation process effortlessly.

Who Should Use This Product?

  • Investors: Assess Yum China's fair value effectively before making investment choices.
  • CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
  • Consultants: Seamlessly customize the template for client valuation reports.
  • Entrepreneurs: Acquire knowledge of financial modeling practices implemented by leading companies.
  • Educators: Employ it as a resource to illustrate valuation techniques in the classroom.

What the Template Contains

  • Preloaded YUMC Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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