Yum China Fair Value
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The fair market value of 9987.HK stock is 482.03 HKD. Relative to the market price of 353.8 HKD Yum China is undervalued by 27.4%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Yum China Valuation
Current 9987.HK share ticker price is 353.8 HKD.
The fair value level of 482.03 HKD can be considered as an effective entry point for long-term investors to start investing in 9987.HK stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 36% lower its fair value
Current price is 1% higher its minimum value
Current price is 81% lower its maximum value
Market price:
9987.HK stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Yum China Holdings Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
36.21
2
Median P/E over 5 years
27.28
3
Minimum P/E over 5 years
19.9
4
Earning per share (last 12 months)
2.27 USD
Maximum value
1
x
4
=
639.66 HKD
Fair value
2
x
4
=
482.03 HKD
Minimum value
3
x
4
=
351.52 HKD
Yum China Holdings Inc price metrics
2.03
Annual return (geometric mean)
37.99
Risk (standard deviation) of returns
β
0.59
Beta (volatility compared to market)