Luckin Coffee Inc.
LKNCY is undervalued
OTC · Consumer Cyclical
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$36.39
MARKET PRICE
$40.50
FAIR PRICE
$4.11
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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0/10 INVESTORS · 10 MORE TO UNLOCK
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FPI RATING
Consistent growth trajectory and low debt levels, but volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$32.40
Fair price × 0.80
DISTANCE
11.0%
Price to entry level
At the current price of $36.39, LKNCY trades 11.0% above the conservative entry level of $32.40. This entry level represents a 20% margin of safety below the calculated fair price of $40.50 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate LKNCY's fair price
Luckin Coffee Inc.'s fair price of $40.50 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $36.39, LKNCY trades 11.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting LKNCY's risk profile.
RELATIVE · 30%
Comparing LKNCY's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for LKNCY, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate LKNCY's fair value with your own inputs.
LKNCY DCF Calculator
Pre-filled with LKNCY's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter LKNCY's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of LKNCY's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare LKNCY against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of LKNCY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Luckin Coffee Inc. is $40.50. At the current market price of $36.39, LKNCY trades 11.3% below its calculated fair value.
Is LKNCY overvalued or undervalued?+
Luckin Coffee Inc. is currently undervalued based on our valuation model. The stock trades at $36.39, which is 11.3% below the fair price of $40.50. The P/E ratio of 20.7x is a key metric in the valuation.
What is the margin of safety for LKNCY?+
With a 20% margin of safety applied to the fair price of $40.50, the conservative entry level for LKNCY is $32.40. At the current market price of $36.39, the stock trades 11.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is LKNCY's fair price updated?+
We update fair price calculations for LKNCY daily after market close. The current fair price of $40.50 incorporates the latest market data and sector multiples.
What factors affect LKNCY's fair price calculation?+
LKNCY's fair price of $40.50 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 20.7x, ROE of 22.1%.
Is LKNCY a good buy right now?+
At $36.39, LKNCY trades 11.3% below our fair value estimate of $40.50. The stock is currently undervalued. ROE stands at 22.1% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does LKNCY pay dividends?+
LKNCY does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.