Lakeside Holding Valuation
| LSH Stock | 2.11 0.03 1.40% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Lakeside Holding secures a last-minute Real Value of USD1.93 per share. The latest price of the firm is USD2.11. Our model forecasts the value of Lakeside Holding from analyzing the firm fundamentals such as Profit Margin of (0.01) %, return on equity of -0.31, and Current Valuation of 18.26 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lakeside Holding's price fluctuation is extremely dangerous at this time. Calculation of the real value of Lakeside Holding is based on 3 months time horizon. Increasing Lakeside Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lakeside Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lakeside Stock. However, Lakeside Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.11 | Real 1.93 | Hype 1.98 | Naive 2.28 |
The intrinsic value of Lakeside Holding's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Lakeside Holding's stock price.
Estimating the potential upside or downside of Lakeside Holding Limited helps investors to forecast how Lakeside stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lakeside Holding more accurately as focusing exclusively on Lakeside Holding's fundamentals will not take into account other important factors: Lakeside Holding Total Value Analysis
Lakeside Holding Limited is now projected to have company total value of 18.26 M with market capitalization of 15.82 M, debt of 4.63 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Lakeside Holding fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.26 M | 15.82 M | 4.63 M |
Lakeside Holding Investor Information
About 76.0% of the company outstanding shares are owned by corporate insiders. The book value of Lakeside Holding was now reported as 0.11. The company recorded a loss per share of 0.17. Lakeside Holding had not issued any dividends in recent years. Lakeside Holding Limited is not in a good financial situation at this time. It has a very high risk of going through financial distress in March.Lakeside Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lakeside Holding has an asset utilization ratio of 199.21 percent. This signifies that the Company is making USD1.99 for each dollar of assets. An increasing asset utilization means that Lakeside Holding Limited is more efficient with each dollar of assets it utilizes for everyday operations.Lakeside Holding Ownership Allocation
The market capitalization of Lakeside Holding Limited is USD15.82 Million. Lakeside Holding Limited secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.0 % of Lakeside Holding Limited outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Lakeside Holding Profitability Analysis
The company reported the last year's revenue of 18.32 M. Reported Net Loss for the year was (228.28 K) with profit before taxes, overhead, and interest of 3.56 M.About Lakeside Holding Valuation
An absolute valuation paradigm, as applied to Lakeside Stock, attempts to find the value of Lakeside Holding based on its fundamental and basic technical indicators. By analyzing Lakeside Holding's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Lakeside Holding's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lakeside Holding. We calculate exposure to Lakeside Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lakeside Holding's related companies.Lakeside Holding Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 6 M | |
| Quarterly Earnings Growth Y O Y | -0.996 |
Complementary Tools for Lakeside Stock analysis
When running Lakeside Holding's price analysis, check to measure Lakeside Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lakeside Holding is operating at the current time. Most of Lakeside Holding's value examination focuses on studying past and present price action to predict the probability of Lakeside Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakeside Holding's price. Additionally, you may evaluate how the addition of Lakeside Holding to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |