YUM · Yum! Brands, Inc.
$156.092026-05-17Sector: Consumer Cyclical; Industry: Restaurants; Sub-Industry: Restaurants
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$113
-27.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($88 · $128) Analysts Range ($158 · $190) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $6.6B | — | 32.5% | 5.9% | $2.0B | $213MM | $2.2B | 5.5% | — | 83.2% | $2.4B | $5.67 | — |
| 2022.Q4 | $6.8B | 3.9% | 32.0% | 20.3% | $1.7B | −$136MM | $1.6B | 6.8% | — | 69.0% | $2.6B | $4.77 | — |
| 2023.Q4 | $7.1B | 3.4% | 32.8% | 12.2% | $2.0B | −$51MM | $2.0B | 6.7% | — | 74.0% | $2.9B | $5.74 | — |
| 2024.Q4 | $7.5B | 6.7% | 31.8% | 21.8% | $1.9B | −$137MM | $1.7B | 7.2% | — | 64.0% | $3.0B | $5.35 | — |
| 2025.Q4 | $8.2B | 8.8% | 31.3% | 24.9% | $1.9B | −$1.1B | $843MM | 6.9% | — | 56.1% | $3.9B | $5.61 | 16.9 |
| italics below = DCF projection · 10yr Rev CAGR: 7.2% |
| 2026.Q4 | $9.1B | +10.9% | 31.0% | 24.4% | $2.1B | −$568MM | $1.6B | 7.2% | $1.5B | 51.4% | $4.4B | $7.68 | 20.3 |
| 2027.Q4 | $9.6B | +5.4% | 31.0% | 23.9% | $2.3B | −$302MM | $2.0B | 7.3% | $1.7B | 49.3% | $4.7B | $8.15 | 19.2 |
| 2028.Q4 | $10.2B | +5.9% | 31.0% | 23.4% | $2.4B | −$336MM | $2.1B | 7.5% | $1.7B | 49.1% | $5.1B | $8.69 | 18.0 |
| 2029.Q4 | $11.1B | +9.3% | 31.0% | 22.9% | $2.7B | −$546MM | $2.1B | 7.6% | $1.6B | 49.6% | $5.6B | $9.55 | 16.3 |
| 2030.Q4 | $12.2B | +9.6% | 31.0% | 22.4% | $2.9B | −$599MM | $2.3B | 7.8% | $1.6B | 49.4% | $6.2B | $10.54 | 14.8 |
|
| Term. Yr+ | $17.2B | 4.1% | 22.7% | 20.0% | $3.1B | −$543MM | $2.6B | 8.6% | $27.0B | 23.6% | — | — | — |
Active scenario IV: $113 (-27.8% vs market)