DDM Analysis: 0YU.DE

Valuation Snapshot

Stable Growth	$39.25 - $79.45	$54.79
Multi-Stage	$42.69 - $46.76	$44.69
Blended Fair Value	$49.74
Current Price	$59.43
Upside	-16.31%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.50%	0.00%	0.62	0.54	0.50	0.50	0.24	0.45	0.40	0.09	0.00	0.00
YoY Growth	-	-	14.81%	6.93%	-0.49%	113.68%	-47.51%	12.42%	323.68%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.13%	0.99%	0.79%	1.18%	0.39%	1.06%	1.02%	0.22%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	919.00
(-) Cash Dividends Paid (M)	302.00
(=) Cash Retained (M)	617.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	183.80	114.88	68.93
Cash Retained (M)	617.00	617.00	617.00
(-) Cash Required (M)	-183.80	-114.88	-68.93
(=) Excess Retained (M)	433.20	502.13	548.08
(/) Shares Outstanding (M)	403.00	403.00	403.00
(=) Excess Retained per Share	1.07	1.25	1.36
LTM Dividend per Share	0.75	0.75	0.75
(+) Excess Retained per Share	1.07	1.25	1.36
(=) Adjusted Dividend	1.82	2.00	2.11
WACC / Discount Rate	7.80%	7.80%	7.80%
Growth Rate	3.01%	4.01%	5.01%
Fair Value	$39.25	$54.79	$79.45
Upside / Downside	-33.96%	-7.81%	33.69%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	919.00	955.83	994.14	1,033.98	1,075.42	1,118.52	1,152.07
Payout Ratio	32.86%	44.29%	55.72%	67.14%	78.57%	90.00%	92.50%
Projected Dividends (M)	302.00	423.33	553.90	694.26	844.98	1,006.66	1,065.67

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.80%	7.80%	7.80%
Growth Rate	3.01%	4.01%	5.01%
Year 1 PV (M)	388.94	392.72	396.49
Year 2 PV (M)	467.57	476.69	485.90
Year 3 PV (M)	538.44	554.27	570.41
Year 4 PV (M)	602.09	625.81	650.23
Year 5 PV (M)	659.03	691.64	725.54
PV of Terminal Value (M)	14,548.23	15,268.25	16,016.50
Equity Value (M)	17,204.30	18,009.38	18,845.07
Shares Outstanding (M)	403.00	403.00	403.00
Fair Value	$42.69	$44.69	$46.76
Upside / Downside	-28.17%	-24.81%	-21.32%

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Yum China Holdings Inc (0YU.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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