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At US$135, Is Yum! Brands, Inc. (NYSE:YUM) Worth Looking At Closely?

At US$135, Is Yum! Brands, Inc. (NYSE:YUM) Worth Looking At Closely?

以每股135美元的價格,紐交所上市公司百勝餐飲集團(YUM)值得密切關注嗎?
Simply Wall St ·  06/20 06:38

Yum! Brands, Inc. (NYSE:YUM) saw its share price hover around a small range of US$134 to US$143 over the last few weeks. But is this actually reflective of the share value of the large-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Yum! Brands's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.

上幾周以來,百勝餐飲集團股票(NYSE:YUM)的股價在美元134至143之間小幅波動。但這是否實際反映了大市值的股票價值?或者它目前被低估,爲我們提供了購買的機會?讓我們看看百勝餐飲集團根據最新的財務數據的展望和價值,以確定是否有任何促進價格變化的因素。

What Is Yum! Brands Worth?

百勝餐飲集團價值是多少?

The stock seems fairly valued at the moment according to our valuation model. It's trading around 1.5% below our intrinsic value, which means if you buy Yum! Brands today, you'd be paying a fair price for it. And if you believe the company's true value is $137.44, then there's not much of an upside to gain from mispricing. Although, there may be an opportunity to buy in the future. This is because Yum! Brands's beta (a measure of share price volatility) is high, meaning its price movements will be exaggerated relative to the rest of the market. If the market is bearish, the company's shares will likely fall by more than the rest of the market, providing a prime buying opportunity.

根據我們的估值模型,該股票目前似乎被合理定價。它的交易價格約比我們的內在價值低1.5%,這意味着如果您今天購買百勝餐飲集團的股票,則會支付公平的價格。如果您相信該公司的真實價值爲137.44美元,那麼從定價不當中獲得的上漲空間是有限的。雖然可能有未來買入的機會。這是因爲百勝餐飲集團的 Beta(一個衡量股票價格波動性的指標)很高,這意味着相對於市場的其他部分,其價格波動將會誇大。如果市場看跌,該公司的股價很可能會比市場其他部分下跌,提供了一個主要的買入機會。

What kind of growth will Yum! Brands generate?

百勝餐飲集團將產生怎樣的增長?

earnings-and-revenue-growth
NYSE:YUM Earnings and Revenue Growth June 20th 2024
紐交所:YUM收益和營業收入增長2024年6月20日

Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. Yum! Brands' earnings over the next few years are expected to increase by 24%, indicating a highly optimistic future ahead. This should lead to more robust cash flows, feeding into a higher share value.

投資者在購買股票之前,可能需要考慮公司前景的展望。儘管價值投資者會認爲相對價格的內在價值更爲重要,但更具吸引力的投資論點將是低價高增長潛力。百勝餐飲集團未來幾年的盈利預計將增長24%,表明未來前景非常樂觀。這將導致更強大的現金流,推動股票價值提高。

What This Means For You

這對您意味着什麼?

Are you a shareholder? It seems like the market has already priced in YUM's positive outlook, with shares trading around its fair value. However, there are also other important factors which we haven't considered today, such as the financial strength of the company. Have these factors changed since the last time you looked at the stock? Will you have enough conviction to buy should the price fluctuates below the true value?

您是股東嗎?看起來市場已經將YUM的積極前景定價,股票交易價格約爲其合理價值。然而,還有一些重要因素我們今天沒有考慮到,比如該公司的財務實力。這些因素是否自上一次您查看股票以來發生了變化?如果股票價格波動到真實價值以下,您會有足夠的信心購買嗎?

Are you a potential investor? If you've been keeping tabs on YUM, now may not be the most advantageous time to buy, given it is trading around its fair value. However, the positive outlook is encouraging for the company, which means it's worth diving deeper into other factors such as the strength of its balance sheet, in order to take advantage of the next price drop.

您是潛在的投資者嗎?如果您一直關注YUM,現在可能不是購買的最佳時機,因爲股票價格約爲其合理價值。但公司的積極前景是值得鼓勵的,這意味着有必要更深入地研究其資產負債表的強度等其他因素,以利用下一個價格下跌的機會。

So while earnings quality is important, it's equally important to consider the risks facing Yum! Brands at this point in time. Our analysis shows 4 warning signs for Yum! Brands (2 make us uncomfortable!) and we strongly recommend you look at these before investing.

因此,儘管盈利質量很重要,但考慮當前時點百勝餐飲集團面臨的風險同等重要。我們的分析顯示,百勝餐飲集團存在4個警告信號(其中2個讓我們感到不安!),我們強烈建議您在投資之前查看這些信號。

If you are no longer interested in Yum! Brands, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

如果您不再對百勝餐飲集團感興趣,您可以使用我們的免費平台查看50多個其他具有較高增長潛力的股票列表。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

對本文有反饋?關於內容有所顧慮?直接和我們聯繫。或者,發送電子郵件至editorial-team (at) simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com

對本文有反饋?關於內容有所顧慮?直接和我們聯繫。或者發送電子郵件至editorial-team@simplywallst.com。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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