First Time Loading...

Luckin Coffee Inc
OTC:LKNCY

Watchlist Manager
Luckin Coffee Inc Logo
Luckin Coffee Inc
OTC:LKNCY
Watchlist
Price: 21.05 USD -2.09%
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one LKNCY stock under the Base Case scenario is 28.51 USD. Compared to the current market price of 21.05 USD, Luckin Coffee Inc is Undervalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LKNCY Relative Value
Base Case
28.51 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
85
vs Industry
40
Median 3Y
3.1
Median 5Y
3.2
Industry
1.5
Forward
8.2
More Details
19.8
P/E
P/E
Price to Earnings
19.8
vs History
40
vs Industry
32
Median 3Y
24.3
Median 5Y
-1.2
Industry
20.6
Forward
9.6
More Details
27.8
P/OCF
P/OCF
Price to OCF
27.8
vs History
30
vs Industry
13
Median 3Y
28.6
Median 5Y
-2
Industry
10.3
More Details
27.8
P/FCFE
P/FCFE
Price to FCFE
27.8
vs History
25
vs Industry
20
Median 3Y
21.9
Median 5Y
-2.8
Industry
19.7
More Details
4.5
P/B
P/B
Price to Book Value
4.5
vs History
59
vs Industry
19
Median 3Y
5.5
Median 5Y
5.5
Industry
2.3
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
77
vs Industry
51
Median 3Y
2.9
Median 5Y
2.9
Industry
2
Forward
8
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
51
vs Industry
35
Median 3Y
6.2
Median 5Y
4.9
Industry
4
More Details
18.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.8
vs History
30
vs Industry
19
Median 3Y
19.3
Median 5Y
-0.3
Industry
11.4
More Details
18.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.8
vs History
25
vs Industry
30
Median 3Y
17
Median 5Y
-1.7
Industry
17
Forward
52.3
More Details
26.4
EV/OCF
EV/OCF
Enterprise Value to OCF
26.4
vs History
30
vs Industry
15
Median 3Y
27.2
Median 5Y
0.3
Industry
12.5
More Details
26.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.4
vs History
25
vs Industry
22
Median 3Y
20.2
Median 5Y
-1.4
Industry
17.5
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
74
vs Industry
18
Median 3Y
4.9
Median 5Y
4.9
Industry
1.4
More Details

Multiples Across Competitors

LKNCY Competitors Multiples
Luckin Coffee Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Luckin Coffee Inc
OTC:LKNCY
5.9B USD 1.6 19.8 18.8 18.8
US
McDonald's Corp
NYSE:MCD
194.6B USD 7.5 22.6 16.6 19.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
87.6B USD 8.6 67.7 43.2 51.7
US
Starbucks Corp
NASDAQ:SBUX
82B USD 2.2 19.7 13.3 16.9
UK
Compass Group PLC
LSE:CPG
39B GBP 1.3 29.7 14.7 20.9
US
Yum! Brands Inc
NYSE:YUM
38.2B USD 5.4 23.8 19.8 21.2
CA
Restaurant Brands International Inc
NYSE:QSR
34.1B USD 4.8 27.7 19.5 21.2
US
Domino's Pizza Inc
NYSE:DPZ
18.1B USD 4 33.5 24.4 26.7
US
Darden Restaurants Inc
NYSE:DRI
17.6B USD 1.6 17 11.3 15
CN
Yum China Holdings Inc
NYSE:YUMC
14.6B USD 1.3 17.7 8.1 11.4
CN
Haidilao International Holding Ltd
HKEX:6862
105.1B HKD 2.3 21.5 10.2 15.1

See Also

Summary
LKNCY intrinsic value, competitors valuation, and company profile.
DCF Valuation
LKNCY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LKNCY stock valuation using valuation multiples.
Wall Street Estimates
LKNCY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LKNCY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.