Lakeside Holdings Ltd
NASDAQ:LSH

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Lakeside Holdings Ltd
NASDAQ:LSH
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Price: 0.5405 USD -9.9% Market Closed
Market Cap: $18.6m

EV/IC

0.9
Current
45%
Cheaper
vs 3-y average of 1.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
$32.1m
/
Invested Capital
$19.6m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
$32.1m
/
Invested Capital
$19.6m

Valuation Scenarios

Lakeside Holdings Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.6), the stock would be worth $0.98 (82% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+82%
Average Upside
64%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.9 $0.54
0%
3-Year Average 1.6 $0.98
+82%
5-Year Average 1.6 $0.98
+82%
Industry Average 1.1 $0.68
+26%
Country Average 1.5 $0.91
+68%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 73% of companies in the United States of America
Percentile
27th
Based on 11 657 companies
27th percentile
0.9
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Lakeside Holdings Ltd
Glance View

Market Cap
18.6m USD
Industry
Marine

Lakeside Holdings Ltd is a US-based company operating in Marine Transportation industry. The company is headquartered in Itasca, Illinois. The company went IPO on 2024-06-28. Lakeside Holding Limited is an integrated cross-border supply chain solution provider with a strategic focus on the Asian market, including China and South Korea. The firm primarily provides customized cross-border ocean freight solutions and airfreight solutions in the United States that specifically cater to its customer's requirements and needs in transporting goods into the United States. The company offers a variety of integrated services under its cross-border ocean freight solutions and cross-border airfreight solutions, including cross-border freight consolidation and forwarding services, customs clearance services, warehousing and distribution services and United States domestic ground transportation services. The company operates two regional warehousing and distribution centers in the United States, in Illinois and Texas. The Company’s customers are typically Asia and United States-based logistics service companies serving e-commerce platforms, social commerce platforms, and others.

LSH Intrinsic Value
0.917 USD
Undervaluation 41%
Intrinsic Value
Price $0.5405
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