LSH Valuation

Lakeside Holdings Ltd

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0.860

-0.011(-1.263%)1D

Overview
Forecast
Valuation
Earnings

LSH Relative Valuation

LSH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LSH is overvalued; if below, it's undervalued.

Historical Valuation

Lakeside Holdings Ltd (LSH) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Lakeside Holdings Ltd (LSH) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：0.87

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Lakeside Holdings Ltd. (LSH) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Lakeside Holdings Ltd. (LSH) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Lakeside Holdings Ltd. (LSH) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Lakeside Holdings Ltd. (LSH) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Lakeside Holdings Ltd. (LSH) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Lakeside Holdings Ltd (LSH) has a current Price-to-Book (P/B) ratio of 9.02. Compared to its 3-year average P/B ratio of 13.84 , the current P/B ratio is approximately -34.81% higher. Relative to its 5-year average P/B ratio of 13.84, the current P/B ratio is about -34.81% higher. Lakeside Holdings Ltd (LSH) has a Forward Free Cash Flow (FCF) yield of approximately -29.92%. Compared to its 3-year average FCF yield of -18.23%, the current FCF yield is approximately 64.15% lower. Relative to its 5-year average FCF yield of -18.23% , the current FCF yield is about 64.15% lower.

8.71

P/B

Median3y

13.84

Median5y

13.84

-28.20

FCF Yield

Median3y

-18.23

Median5y

-18.23

Competitors Valuation Multiple

The average P/S ratio for LSH's competitors is 0.07, providing a benchmark for relative valuation. Lakeside Holdings Ltd Corp (LSH) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -14.74%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LSH.O

Lakeside Holdings Ltd

PS International Group Ltd

Loss

10.39M

GVH.O

Globavend Holdings Ltd

0.31

5.84M

SGLY.O

Singularity Future Technology Ltd

CBL International Ltd

Loss

19.20M

JYD.O

Jayud Global Logistics Ltd

Loss

25.55M

Performance Decomposition

Market capitalization of LSH decreased by 70.85% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.01 to -1.43.

The secondary factor is the Revenue Growth, contributed -14.74%to the performance.

Overall, the performance of LSH in the past 1 year is driven by P/E Change. Which is more unsustainable.

-14.74%

4.46M → 3.80M

Revenue Growth

-9810.34%

0.29 → -28.16

Margin Expansion

9754.23%

-0.01 → -1.43

P/E Change

-70.85%