Yum! Brands Inc

NYSE : YUM

Industry : Restaurants | ISIN : US9884981013 | FreeFloat : 99.45% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)20,311.92
Net Worth (NW)-8,229.00
Intrinsic Worth (IW)12,082.92
Market Cap (MC)21,038.71
Economic Value Added146.76
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)168.10%
IC Gross Margin (EBITDA/IC)8.65%
IC Net Margin (NPT/IC)5.29%
Knowledge Turnover (Sales/IC)0.27
Market to Intrinsic Value (MC/IW)1.74

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 39.36$ 68.53
May 29 2020 - $ 89.73
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 88.07ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 79.75
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
1448.00
1448.00
453.00
419.00
311.00
206.00
206.00
Sep-17
C
1436.00
1436.00
504.00
643.00
524.00
418.00
418.00
Dec-17
C
1577.00
1577.00
546.00
1215.00
1092.00
436.00
436.00
Mar-18
C
1371.00
1593.00
653.00
616.00
509.00
433.00
433.00
Jun-18
C
1368.00
1420.00
503.00
469.00
357.00
321.00
321.00
Sep-18
C
1391.00
1587.00
677.00
645.00
534.00
454.00
454.00
Dec-18
C
1558.00
1637.00
595.00
561.00
439.00
334.00
334.00
Mar-19
C
1254.00
1241.00
440.00
414.00
299.00
262.00
262.00
Jun-19
C
1310.00
1339.00
524.00
496.00
377.00
289.00
289.00
Sep-19
C
1339.00
1287.00
450.00
420.00
300.00
255.00
255.00
Dec-19
C
1694.00
1696.00
557.00
529.00
397.00
488.00
488.00
Mar-20
C
1263.00
1239.00
240.00
213.00
95.00
83.00
83.00
* C - Consolidated, S - Standalone