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Yum China Holdings, Inc. (YUMC) DCF -Bewertung
CN | Consumer Cyclical | Restaurants | NYSE
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- ✓ 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
Entdecken Sie Yum China Holdings, Inc. (YUMC) True Potenzial mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie kritische Annahmen an, untersuchen Sie verschiedene Szenarien und beurteilen Sie, wie unterschiedliche Faktoren die Bewertung von Yum China Holdings, Inc. (YUMC) beeinflussen - alles innerhalb einer umfassenden Excel -Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,263.0 | 9,853.0 | 9,569.0 | 10,978.0 | 11,303.0 | 12,265.0 | 13,308.9 | 14,441.7 | 15,670.9 | 17,004.7 |
| Revenue Growth, % | 0 | 19.24 | -2.88 | 14.72 | 2.96 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| EBITDA | 1,861.0 | 2,285.0 | 1,720.0 | 1,586.0 | 1,162.0 | 2,168.8 | 2,353.4 | 2,553.7 | 2,771.1 | 3,006.9 |
| EBITDA, % | 22.52 | 23.19 | 17.97 | 14.45 | 10.28 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 |
| Depreciation | 813.0 | 934.0 | 1,031.0 | 453.0 | .0 | 839.4 | 910.8 | 988.4 | 1,072.5 | 1,163.8 |
| Depreciation, % | 9.84 | 9.48 | 10.77 | 4.13 | 0 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
| EBIT | 1,048.0 | 1,351.0 | 689.0 | 1,133.0 | 1,162.0 | 1,329.4 | 1,442.6 | 1,565.4 | 1,698.6 | 1,843.2 |
| EBIT, % | 12.68 | 13.71 | 7.2 | 10.32 | 10.28 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 |
| Total Cash | 4,263.0 | 3,996.0 | 3,152.0 | 2,600.0 | 1,844.0 | 4,049.6 | 4,394.2 | 4,768.2 | 5,174.1 | 5,614.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 156.0 | 112.0 | 236.0 | 283.0 | 79.0 | 215.1 | 233.4 | 253.2 | 274.8 | 298.2 |
| Account Receivables, % | 1.89 | 1.14 | 2.47 | 2.58 | 0.69893 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Inventories | 398.0 | 432.0 | 417.0 | 424.0 | 405.0 | 515.2 | 559.1 | 606.7 | 658.3 | 714.3 |
| Inventories, % | 4.82 | 4.38 | 4.36 | 3.86 | 3.58 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Accounts Payable | 708.0 | 830.0 | 727.0 | 786.0 | 801.0 | 952.6 | 1,033.7 | 1,121.7 | 1,217.2 | 1,320.8 |
| Accounts Payable, % | 8.57 | 8.42 | 7.6 | 7.16 | 7.09 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| Capital Expenditure | -419.0 | -689.0 | -679.0 | -710.0 | .0 | -628.6 | -682.1 | -740.2 | -803.2 | -871.6 |
| Capital Expenditure, % | -5.07 | -6.99 | -7.1 | -6.47 | 0 | -5.13 | -5.13 | -5.13 | -5.13 | -5.13 |
| Tax Rate, % | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 |
| EBITAT | 785.5 | 991.5 | 443.3 | 764.3 | 795.3 | 926.8 | 1,005.7 | 1,091.3 | 1,184.2 | 1,285.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,333.5 | 1,368.5 | 583.3 | 512.3 | 1,033.3 | 1,042.9 | 1,253.3 | 1,360.0 | 1,475.8 | 1,601.4 |
| WACC, % | 5.34 | 5.33 | 5.3 | 5.31 | 5.31 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,719.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,665 | |||||||||
| Terminal Value | 126,286 | |||||||||
| Present Terminal Value | 97,460 | |||||||||
| Enterprise Value | 103,180 | |||||||||
| Net Debt | 1,269 | |||||||||
| Equity Value | 101,911 | |||||||||
| Diluted Shares Outstanding, MM | 390 | |||||||||
| Equity Value Per Share | 261.31 |
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
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Yum China data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Yum China’s intrinsic value.
- 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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