LKNCY
Luckin Coffee Inc
Price:  
32.77 
USD
Volume:  
1,161,930.00
China | Hotels, Restaurants & Leisure
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LKNCY Intrinsic Value

42.90 %
Upside

What is the intrinsic value of LKNCY?

As of 2026-04-03, the Intrinsic Value of Luckin Coffee Inc (LKNCY) is 46.84 USD. This LKNCY valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 32.77 USD, the upside of Luckin Coffee Inc is 42.90%.

The range of the Intrinsic Value is 29.87 - 131.44 USD

Is LKNCY undervalued or overvalued?

Based on its market price of 32.77 USD and our intrinsic valuation, Luckin Coffee Inc (LKNCY) is undervalued by 42.90%.

32.77 USD
Stock Price
46.84 USD
Intrinsic Value
Intrinsic Value Details

LKNCY Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 29.87 - 131.44 46.84 42.9%
DCF (Growth 10y) 44.24 - 191.20 68.87 110.2%
DCF (EBITDA 5y) 21.59 - 23.85 22.81 -30.4%
DCF (EBITDA 10y) 33.00 - 37.89 35.51 8.4%
Fair Value 42.49 - 42.49 42.49 29.67%
P/E 5.13 - 21.18 13.16 -59.9%
EV/EBITDA 11.73 - 36.67 24.80 -24.3%
EPV 23.47 - 28.58 26.03 -20.6%
DDM - Stable 16.61 - 63.00 39.81 21.5%
DDM - Multi 11.05 - 33.51 16.73 -48.9%

LKNCY Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 9,965.09
Beta 0.34
Outstanding shares (mil) 304.09
Enterprise Value (mil) 9,633.16
Market risk premium 4.60%
Cost of Equity 8.30%
Cost of Debt 4.48%
WACC 5.91%