Yum! Brands Inc

NYSE : YUM

Industry : Restaurants | ISIN : US9884981013 | FreeFloat : 99.86% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)30,651.78
Net Worth (NW)-8,542.00
Intrinsic Worth (IW)22,109.78
Market Cap (MC)30,838.60
Economic Value Added366.15
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)138.63%
IC Gross Margin (EBITDA/IC)8.74%
IC Net Margin (NPT/IC)4.75%
Knowledge Turnover (Sales/IC)0.22
Market to Intrinsic Value (MC/IW)1.39

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 76.24$ 106.34
Jan 26 2023 ---- $ 129.04
-0.16     -0.12%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 128.39ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 128.09
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
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
Jun-20
C
1198.00
1295.00
415.00
389.00
257.00
206.00
206.00
Sep-20
C
1448.00
1463.00
524.00
477.00
316.00
283.00
283.00
Dec-20
C
1743.00
1749.00
530.00
484.00
352.00
332.00
332.00
Mar-21
C
1486.00
1504.00
579.00
540.00
409.00
326.00
326.00
Jun-21
C
1602.00
1612.00
605.00
566.00
407.00
391.00
391.00
Sep-21
C
1606.00
1657.00
616.00
577.00
451.00
528.00
528.00
Dec-21
C
1890.00
1890.00
582.00
535.00
407.00
330.00
330.00
Mar-22
C
1547.00
1547.00
553.00
516.00
398.00
399.00
399.00
Jun-22
C
1636.00
1636.00
609.00
538.00
390.00
224.00
224.00
Sep-22
C
1640.00
1640.00
675.00
571.00
447.00
331.00
331.00
* C - Consolidated, S - Standalone