Luckin Coffee Valuation

Is LC0A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LC0A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LC0A's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LC0A's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LC0A?

Key metric: As LC0A is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LC0A. This is calculated by dividing LC0A's market cap by their current earnings.
What is LC0A's PE Ratio?
PE Ratio	37.2x
Earnings	CN¥1.03b
Market Cap	CN¥38.45b

LC0A key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.5x
Enterprise Value/EBITDA	15.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does LC0A's PE Ratio compare to its peers?

The above table shows the PE ratio for LC0A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	16.3x
TUI1 TUI	7.2x	17.3%	€3.9b
TIMA ZEAL Network	20.1x	-5.0%	€944.3m
IFA LS Invest	6.7x	n/a	€296.1m
JFC Jollibee Foods	31.1x	19.4%	₱309.4b
LC0A Luckin Coffee	37.2x	n/a	€5.4b

Price-To-Earnings vs Peers: LC0A is good value based on its Price-To-Earnings Ratio (37.2x) compared to the peer average (53.4x).

Price to Earnings Ratio vs Industry

How does LC0A's PE Ratio compare vs other companies in the European Hospitality Industry?

10 Companies	Price / Earnings	Estimated Growth	Market Cap

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: LC0A is expensive based on its Price-To-Earnings Ratio (37.2x) compared to the European Hospitality industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is LC0A's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LC0A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	37.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LC0A's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.