GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Luckin Coffee Inc (OTCPK:LKNCY) » Definitions » Enterprise Value

Luckin Coffee (Luckin Coffee) Enterprise Value : $5,773 Mil (As of May. 23, 2024)


View and export this data going back to 2019. Start your Free Trial

What is Luckin Coffee Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Luckin Coffee's Enterprise Value is $5,773 Mil. Luckin Coffee's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $436 Mil. Therefore, Luckin Coffee's EV-to-EBIT ratio for today is 13.25.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Luckin Coffee's Enterprise Value is $5,773 Mil. Luckin Coffee's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $520 Mil. Therefore, Luckin Coffee's EV-to-EBITDA ratio for today is 11.10.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Luckin Coffee's Enterprise Value is $5,773 Mil. Luckin Coffee's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $3,486 Mil. Therefore, Luckin Coffee's EV-to-Revenue ratio for today is 1.66.


Luckin Coffee Enterprise Value Historical Data

The historical data trend for Luckin Coffee's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Luckin Coffee Enterprise Value Chart

Luckin Coffee Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial 8,899.96 1,848.05 2,099.79 5,889.49 7,838.55

Luckin Coffee Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,889.49 7,269.89 5,879.10 9,564.92 7,838.55

Competitive Comparison of Luckin Coffee's Enterprise Value

For the Restaurants subindustry, Luckin Coffee's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Luckin Coffee's Enterprise Value Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Luckin Coffee's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Luckin Coffee's Enterprise Value falls into.



Luckin Coffee Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Luckin Coffee's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Luckin Coffee's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Luckin Coffee  (OTCPK:LKNCY) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Luckin Coffee's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=5772.630/435.554
=13.25

Luckin Coffee's current Enterprise Value is $5,773 Mil.
Luckin Coffee's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $436 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Luckin Coffee's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=5772.630/520.239
=11.10

Luckin Coffee's current Enterprise Value is $5,773 Mil.
Luckin Coffee's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $520 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Luckin Coffee's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=5772.630/3485.86
=1.66

Luckin Coffee's current Enterprise Value is $5,773 Mil.
Luckin Coffee's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3,486 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Luckin Coffee Enterprise Value Related Terms

Thank you for viewing the detailed overview of Luckin Coffee's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Luckin Coffee (Luckin Coffee) Business Description

Traded in Other Exchanges
Address
1-3 Taibei Road, 28th Floor, Building T3, Haixi Jingu Plaza, Siming District, Fujian, Xiamen, CHN, 361008
Luckin Coffee Inc is a China based company engaged in operation of coffee stores. It sources its Arabica coffee beans from various suppliers and engage World Barista Champion teams to design its coffee recipes. The company also has partnered with suppliers for other products such as juices and light meals.

Luckin Coffee (Luckin Coffee) Headlines