Luckin Coffee Inc
OTC:LKNCY

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Luckin Coffee Inc
OTC:LKNCY
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Price: 22.05 USD -3.59% Market Closed
Market Cap: 6.2B USD
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Relative Value

The Relative Value of one LKNCY stock under the Base Case scenario is 10.44 USD. Compared to the current market price of 22.05 USD, Luckin Coffee Inc is Overvalued by 53%.

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
10.44 USD
Overvaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
41
Median 3Y
2.4
Median 5Y
3
Industry
1.4
Forward
9.4
vs History
50
vs Industry
34
Median 3Y
24.3
Median 5Y
19.1
Industry
20.7
Forward
33
vs History
34
vs Industry
11
Median 3Y
26.8
Median 5Y
17.4
Industry
9.5
vs History
30
vs Industry
19
Median 3Y
24.9
Median 5Y
-1.3
Industry
19.6
vs History
71
vs Industry
20
Median 3Y
5
Median 5Y
4.7
Industry
2.2
vs History
82
vs Industry
51
Median 3Y
2.1
Median 5Y
2.4
Industry
1.9
Forward
8.5
vs History
68
vs Industry
39
Median 3Y
5.7
Median 5Y
4.9
Industry
3.9
vs History
42
vs Industry
20
Median 3Y
19.6
Median 5Y
11.2
Industry
10.7
Forward
3 398.8
vs History
39
vs Industry
31
Median 3Y
18.5
Median 5Y
0.1
Industry
16.2
Forward
97.9
vs History
36
vs Industry
14
Median 3Y
24.3
Median 5Y
16
Industry
11.5
vs History
31
vs Industry
23
Median 3Y
22.9
Median 5Y
0.1
Industry
17.2
vs History
77
vs Industry
20
Median 3Y
3.6
Median 5Y
3.6
Industry
1.3

Multiples Across Competitors

LKNCY Competitors Multiples
Luckin Coffee Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Luckin Coffee Inc
OTC:LKNCY
6.2B USD 1.4 18.8 15.8 15.8
US
McDonald's Corp
NYSE:MCD
208B USD 8 25.2 17.7 20.8
US
Starbucks Corp
NASDAQ:SBUX
116.2B USD 3.2 30.9 18.9 24.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.6B USD 7.7 57 37.2 43.9
UK
Compass Group PLC
LSE:CPG
45.7B GBP 1.3 29.7 14.9 20.9
US
Yum! Brands Inc
NYSE:YUM
37.9B USD 5.2 24.8 19.3 20.7
CA
Restaurant Brands International Inc
NYSE:QSR
31.1B USD 3.9 24.5 17.7 19.5
US
Darden Restaurants Inc
NYSE:DRI
19.9B USD 1.7 19.1 11.6 15.6
CN
Yum China Holdings Inc
NYSE:YUMC
17.9B USD 1.6 20.1 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
16.6B USD 18.2 309.1 160.5 373.6
US
Domino's Pizza Inc
NYSE:DPZ
15.7B USD 3.4 27.4 21.4 23.6

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