Luckin Coffee Inc
OTC:LKNCY

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Luckin Coffee Inc Logo
Luckin Coffee Inc
OTC:LKNCY
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Price: 32.99 USD 0.15% Market Closed
Market Cap: 9.3B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one LKNCY stock under the Base Case scenario is 14.9 USD. Compared to the current market price of 32.99 USD, Luckin Coffee Inc is Overvalued by 55%.

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
14.9 USD
Overvaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
66
vs Industry
33
Median 3Y
2.2
Median 5Y
2.6
Industry
1.4
Forward
11.2
More Details
23
P/E
P/E
Price to Earnings
23
vs History
34
vs Industry
27
Median 3Y
23
Median 5Y
20
Industry
18.9
Forward
24.6
More Details
16
P/OCF
P/OCF
Price to OCF
16
vs History
53
vs Industry
22
Median 3Y
22.4
Median 5Y
17.4
Industry
9.4
More Details
29.9
P/FCFE
P/FCFE
Price to FCFE
29.9
vs History
30
vs Industry
30
Median 3Y
25.1
Median 5Y
18.5
Industry
18.1
More Details
5.2
P/B
P/B
Price to Book Value
5.2
vs History
38
vs Industry
13
Median 3Y
4.7
Median 5Y
4.4
Industry
2.1
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
58
vs Industry
43
Median 3Y
1.9
Median 5Y
2.1
Industry
1.8
Forward
10.3
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
58
vs Industry
33
Median 3Y
5.1
Median 5Y
4.7
Industry
3.7
More Details
13.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.5
vs History
50
vs Industry
18
Median 3Y
18.8
Median 5Y
14.1
Industry
10.6
Forward
75.7
More Details
18.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.3
vs History
34
vs Industry
30
Median 3Y
18.8
Median 5Y
14.6
Industry
16.3
Forward
124.7
More Details
14.7
EV/OCF
EV/OCF
Enterprise Value to OCF
14.7
vs History
53
vs Industry
28
Median 3Y
20.7
Median 5Y
16
Industry
11.5
More Details
32.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.2
vs History
25
vs Industry
37
Median 3Y
24.3
Median 5Y
17.1
Industry
16.7
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
vs History
42
vs Industry
13
Median 3Y
3.6
Median 5Y
3.4
Industry
1.3
More Details

Multiples Across Competitors

LKNCY Competitors Multiples
Luckin Coffee Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Luckin Coffee Inc
OTC:LKNCY
9.3B USD 2 23 13.5 18.3
US
McDonald's Corp
NYSE:MCD
226.5B USD 8.7 27.5 19 22.4
US
Starbucks Corp
NASDAQ:SBUX
95.2B USD 2.6 27.1 16.5 22.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
69.9B USD 6.1 44.8 29.5 34.6
UK
Compass Group PLC
LSE:CPG
41.7B GBP 1 29.7 11.7 16.5
US
Yum! Brands Inc
NYSE:YUM
41.1B USD 5.4 27.7 19.2 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
28.4B USD 3.4 27.8 15.7 17.5
US
Darden Restaurants Inc
NYSE:DRI
23.3B USD 2 22.1 13.5 18.4
CN
MIXUE Group
HKEX:2097
179.1B HKD 0 0 0 0
CN
Yum China Holdings Inc
NYSE:YUMC
17.2B USD 1.5 18.9 9.3 13
US
Domino's Pizza Inc
NYSE:DPZ
16.7B USD 3.6 28.6 21 23.1

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
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