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

P/FCFE

-6.1
Current
1%
Cheaper
vs 3-y average of -6.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-6.1
=
Market Cap
$33.3m
/
Free Cash Flow to Equity
$-3m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-6.1
=
Market Cap
$33.3m
/
Free Cash Flow to Equity
$-3m

Valuation Scenarios

Lakeside Holdings Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (13.8), the stock would be worth $-1.21 (324% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-456%
Maximum Upside
No Upside Scenarios
Average Downside
390%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -6.1 $0.54
0%
Industry Average 13.8 $-1.21
-324%
Country Average 21.9 $-1.92
-456%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 7 576 companies
0th percentile
-6.1
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

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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