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Lakeland Financial Corp
NASDAQ:LKFN

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Lakeland Financial Corp Logo
Lakeland Financial Corp
NASDAQ:LKFN
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Price: 59.77 USD -0.63% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one LKFN stock under the Base Case scenario is 50.78 USD. Compared to the current market price of 59.77 USD, Lakeland Financial Corp is Overvalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LKFN Relative Value
Base Case
50.78 USD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.2
P/S
P/S
Price to Sales
6.2
vs History
49
vs Industry
5
Median 3Y
7.3
Median 5Y
6.2
Industry
2.3
Forward
6.1
More Details
16.2
P/E
P/E
Price to Earnings
16.2
vs History
47
vs Industry
16
Median 3Y
17.5
Median 5Y
15.7
Industry
9.6
Forward
16.5
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
47
vs Industry
4
Median 3Y
2.6
Median 5Y
2.3
Industry
0.9
More Details
0.3
Price/Deposits
Price/Deposits
Price to Deposits
0.3
vs History
53
vs Industry
9
Median 3Y
0.3
Median 5Y
0.3
Industry
0.1
More Details

Multiples Across Competitors

LKFN Competitors Multiples
Lakeland Financial Corp Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close

See Also

Summary
LKFN intrinsic value, competitors valuation, and company profile.
DCF Valuation
LKFN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LKFN stock valuation using valuation multiples.
Wall Street Estimates
LKFN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LKFN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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