YUM · Yum! Brands, Inc.
$156.382026-07-21Sector: Consumer Cyclical; Industry: Restaurants; Sub-Industry: Restaurants
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$117
-25.1% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($90 · $140) Analysts Range ($160 · $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 |
|---|
| 2024.Q1 | $7.1B | — | 32.8% | 12.0% | $2.0B | $88MM | $2.1B | 6.8% | — | 73.4% | $2.8B | $5.72 | — |
| 2024.Q4 | $7.1B | 0.0% | 32.8% | 21.8% | $1.8B | −$137MM | $1.7B | 7.2% | — | 62.6% | $3.0B | $5.72 | — |
| 2025.Q1 | $7.5B | 6.7% | 31.8% | 26.8% | $1.8B | −$217MM | $1.5B | 7.1% | — | 59.1% | $2.9B | $5.33 | — |
| 2025.Q4 | $7.5B | 0.0% | 31.8% | 24.9% | $1.8B | −$1.1B | $715MM | 6.9% | — | 52.9% | $3.9B | $5.33 | — |
| 2026.Q1 | $8.5B | 12.4% | 31.5% | 19.6% | $2.1B | −$1.2B | $991MM | 6.9% | — | 54.6% | $4.0B | $6.23 | 16.3 |
| italics below = DCF projection · 10yr Rev CAGR: 7.4% |
| 2027.Q1 | $9.3B | +9.2% | 31.0% | 19.7% | $2.3B | −$927MM | $1.4B | 7.0% | $1.3B | 51.9% | $4.9B | $8.27 | 18.9 |
| 2028.Q1 | $9.7B | +4.9% | 31.0% | 19.7% | $2.4B | −$472MM | $1.9B | 7.2% | $1.7B | 47.0% | $5.4B | $8.67 | 18.0 |
| 2029.Q1 | $10.4B | +6.6% | 31.0% | 19.8% | $2.6B | −$593MM | $2.0B | 7.3% | $1.6B | 45.4% | $6.0B | $9.24 | 16.9 |
| 2030.Q1 | $11.4B | +10.1% | 31.0% | 19.8% | $2.8B | −$874MM | $2.0B | 7.5% | $1.5B | 44.3% | $6.8B | $10.17 | 15.4 |
| 2031.Q1 | $12.6B | +10.3% | 31.0% | 19.8% | $3.1B | −$889MM | $2.2B | 7.6% | $1.6B | 42.9% | $7.7B | $11.21 | 14.0 |
|
| Term. Yr+ | $18.0B | 4.1% | 22.7% | 20.0% | $3.3B | −$568MM | $2.7B | 8.6% | $28.6B | 23.6% | — | — | — |
Active scenario IV: $117 (-25.1% vs market)