Discounted Cash Flow
YUM Brands Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $-307.0m | $1.6b | $2.0b | -527.4% | $4.11 |
| 2017 | $-440.0m (-43.3%) | $1.3b (-17.2%) | $1.0b (-49.3%) | -304.5% (42.3%) | $3.86 (-6.1%) |
| 2018 | $5.7b (1392.7%) | $1.5b (15.1%) | $976.0m (-5.2%) | 27.1% (108.9%) | $4.80 (24.4%) |
| 2019 | $5.6b (-1.6%) | $1.3b (-16.1%) | $1.1b (14.7%) | 23.1% (-14.7%) | $4.23 (-11.9%) |
| 2020 | $5.7b (1.0%) | $904.0m (-30.1%) | $1.1b (2.3%) | 16.0% (-30.8%) | $2.99 (-29.3%) |
| 2021 | $6.6b (16.5%) | $1.6b (74.2%) | $1.5b (28.9%) | 23.9% (49.6%) | $5.30 (77.3%) |
| 2022 | $6.8b (3.9%) | $1.3b (-15.9%) | $1.1b (-22.2%) | 19.4% (-19.0%) | $4.63 (-12.6%) |
| 2023 | $7.1b (3.4%) | $1.6b (20.5%) | $1.3b (14.8%) | 22.6% (16.5%) | $5.68 (22.7%) |
| 2024 | $7.5b (6.7%) | $1.5b (-7.0%) | $1.4b (8.6%) | 19.7% (-12.8%) | $5.28 (-7.0%) |
| 2025 | $8.2b (8.8%) | $1.6b (4.9%) | $1.6b (14.5%) | 19.0% (-3.6%) | $5.59 (5.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.