Luckin Coffee Stock Current Valuation
| LKNCYDelisted Stock | USD 26.76 0.74 2.84% |
Valuation analysis of Luckin Coffee helps investors to measure Luckin Coffee's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Luckin Coffee's price fluctuation is very steady at this time. Calculation of the real value of Luckin Coffee is based on 3 months time horizon. Increasing Luckin Coffee's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Luckin Coffee is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Luckin Pink Sheet. However, Luckin Coffee's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.76 | Real 21.21 | Hype 26.76 | Naive 24.62 |
The intrinsic value of Luckin Coffee's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Luckin Coffee's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Luckin Coffee helps investors to forecast how Luckin pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Luckin Coffee more accurately as focusing exclusively on Luckin Coffee's fundamentals will not take into account other important factors: Luckin Coffee Company Current Valuation Analysis
Luckin Coffee's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Luckin Coffee Current Valuation | 5.94 B |
Most of Luckin Coffee's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Luckin Coffee is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Luckin Coffee has a Current Valuation of 5.94 B. This is 67.2% lower than that of the Consumer Cyclical sector and 41.13% lower than that of the Restaurants industry. The current valuation for all United States stocks is 64.29% higher than that of the company.
Luckin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Luckin Coffee's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Luckin Coffee could also be used in its relative valuation, which is a method of valuing Luckin Coffee by comparing valuation metrics of similar companies.Luckin Coffee is currently under evaluation in current valuation category among its peers.
Luckin Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0721 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 5.94 B | ||||
| Shares Outstanding | 265.09 M | ||||
| Shares Owned By Insiders | 5.42 % | ||||
| Shares Owned By Institutions | 0.21 % | ||||
| Number Of Shares Shorted | 39.46 M | ||||
| Price To Earning | 41.88 X | ||||
| Price To Book | 8.95 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 7.97 B | ||||
| Gross Profit | 4.77 B | ||||
| EBITDA | 1.12 B | ||||
| Net Income | 686.27 M | ||||
| Cash And Equivalents | 4.4 B | ||||
| Cash Per Share | 14.19 X | ||||
| Total Debt | 2.23 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 15.78 X | ||||
| Cash Flow From Operations | 123.45 M | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | 0.75 X | ||||
| Target Price | 40.0 | ||||
| Number Of Employees | 10.55 K | ||||
| Beta | -0.66 | ||||
| Market Capitalization | 7.52 B | ||||
| Total Asset | 12.31 B | ||||
| Z Score | 1.8 | ||||
| Net Asset | 12.31 B |
About Luckin Coffee Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Luckin Coffee's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Luckin Coffee using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Luckin Coffee based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Luckin Pink Sheet
If you are still planning to invest in Luckin Coffee check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Luckin Coffee's history and understand the potential risks before investing.
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