Luckin Coffee Inc
OTC:LKNCY
Intrinsic Value
Luckin Coffee, Inc. manufactures coffee and operates coffee retail stores. [ Read More ]
The intrinsic value of one
LKNCY
stock under the Base Case scenario is
19.092
USD.
Compared to the current market price of 21.735 USD,
Luckin Coffee Inc
is
Overvalued by 12%.
Luckin Coffee Inc's market capitalization is 6.1B USD.
LKNCY stock price is 21.735 USD.
LKNCY stock (19.092 USD) is 12% less than its price (21.735 USD).
LKNCY stock (8.215 USD) is 62% less than its price (21.735 USD). Open DCF Valuation
LKNCY stock price (21.735 USD) is 27% less than its Relative Value (29.969 USD). Open Relative Valuation
LKNCY has upside potential of 84% compared to the average analyst price target.
Open Wall St Estimates
LKNCY has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
LKNCY has positive Operating Income for the last twelve months.
LKNCY has positive Net Income for the last twelve months.
LKNCY has positive Free Cash Flow for the last twelve months.
LKNCY's short-term assets (8B CNY) exceed its short-term liabilties (5B CNY).
LKNCY has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
LKNCY's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 27%.
LKNCY's ROE (Return on Equity) for the past 12 months is very high and is equal to 35%.
LKNCY's Revenue has grown by an exceptional 87% over the past 12 months.
LKNCY's ROE (Return on Equity) has significantly increased in the last 3 years from -73% to 35%.
LKNCY's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -89% to 27%.
LKNCY has positive Gross Profit for the last twelve months.
LKNCY's long-term assets (18B CNY) exceed its long-term liabilties (9B CNY).
LKNCY's Altman Z-Score is very low and is equal to 1.7.
LKNCY's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Luckin Coffee Inc
Run backtest to discover the historical profit from buying and selling
LKNCY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Luckin Coffee Inc
Balance Sheet Decomposition
Luckin Coffee Inc
| Current Assets | 7.6B |
| Cash & Short-Term Investments | 3.5B |
| Receivables | 294.8m |
| Other Current Assets | 3.8B |
| Non-Current Assets | 10.7B |
| Long-Term Investments | 150m |
| PP&E | 9.4B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 5.5B |
| Accounts Payable | 814.7m |
| Accrued Liabilities | 4.4B |
| Other Current Liabilities | 239.7m |
| Non-Current Liabilities | 3.1B |
| Other Non-Current Liabilities | 3.1B |
Earnings Waterfall
Luckin Coffee Inc
|
Revenue
|
24.9B
CNY
|
|
Cost of Revenue
|
-16.1B
CNY
|
|
Gross Profit
|
8.8B
CNY
|
|
Operating Expenses
|
-5.8B
CNY
|
|
Operating Income
|
3B
CNY
|
|
Other Expenses
|
-154.4m
CNY
|
|
Net Income
|
2.8B
CNY
|
Free Cash Flow Analysis
Luckin Coffee Inc
LKNCY Profitability Score
Profitability Due Diligence
Luckin Coffee Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Luckin Coffee Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
LKNCY Solvency Score
Solvency Due Diligence
Luckin Coffee Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Luckin Coffee Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LKNCY Price Targets Summary
Luckin Coffee Inc
According to Wall Street analysts, the average 1-year price target for
LKNCY
is 40 USD
.
Shareholder Return
LKNCY Price
Luckin Coffee Inc
| Average Annual Return | 52.99% |
| Standard Deviation of Annual Returns | 105.51% |
| Max Drawdown | -97% |
| Market Capitalization | 5.9B USD |
| Shares Outstanding | 280 822 016 |
| Percentage of Shares Shorted | 15.59% |
LKNCY News
Last Important Events
Luckin Coffee Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Luckin Coffee Inc
Company Profile
Luckin Coffee Inc
Country
Industry
Market Cap
Dividend Yield
Description
Luckin Coffee, Inc. manufactures coffee and operates coffee retail stores. The company is headquartered in Xiamen, Fujian and currently employs 10,555 full-time employees. The company went IPO on 2019-05-17. The firm applies new retail models for coffee sales and services. The firm operates primarily through mobile apps and pick-up stores. The firm's products mainly include freshly brewed drinks, juices and light meals. The firm's main brand is Luckin Coffee.
Contact
IPO
Employees
Officers
The intrinsic value of one
LKNCY
stock under the Base Case scenario is
19.092
USD.
Compared to the current market price of 21.735 USD,
Luckin Coffee Inc
is
Overvalued by 12%.
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