Luckin Coffee Stock Current Valuation
| LC0A Stock | 20.40 1.00 4.67% |
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 not too volatile 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.
Luckin Coffee's intrinsic value may or may not be the same as its current market price of 20.40, 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 20.4 | Real 17.77 | Hype 21.4 |
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 stock'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 | 5.63 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.
| Competition |
In accordance with the recently published financial statements, Luckin Coffee has a Current Valuation of 5.63 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.
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 stocks 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
| Current Valuation | 5.63 B | |||
| Price To Book | 8.65 X | |||
| Price To Sales | 4.16 X | |||
| Revenue | 7.97 B | |||
| EBITDA | 1.8 B | |||
| Net Income | 686.27 M | |||
| Cash Flow From Operations | 123.45 M | |||
| Market Capitalization | 2.29 B | |||
| Total Asset | 12.31 B | |||
| 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.
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Additional Tools for Luckin Stock Analysis
When running Luckin Coffee's price analysis, check to measure Luckin Coffee's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Luckin Coffee is operating at the current time. Most of Luckin Coffee's value examination focuses on studying past and present price action to predict the probability of Luckin Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luckin Coffee's price. Additionally, you may evaluate how the addition of Luckin Coffee to your portfolios can decrease your overall portfolio volatility.