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Lakeland Financial Corp
NASDAQ:LKFN

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Lakeland Financial Corp Logo
Lakeland Financial Corp
NASDAQ:LKFN
Watchlist
Price: 65.36 USD 4.11%
Updated: Mar 28, 2024

Intrinsic Value

Lakeland Financial Corp. is a bank holding company, which engages in the provision of banking products and services. [ Read More ]

The intrinsic value of one LKFN stock under the Base Case scenario is 51.52 USD. Compared to the current market price of 65.36 USD, Lakeland Financial Corp is Overvalued by 21%.

Key Points:
LKFN Intrinsic Value
Base Case
51.52 USD
Overvaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Lakeland Financial Corp

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Fundamental Analysis

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Provide an overview
of Lakeland Financial Corp's business.

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does Lakeland Financial Corp face in the near future?

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of Lakeland Financial Corp.

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for Lakeland Financial Corp and its competitors.

Financials

Balance Sheet Decomposition
Lakeland Financial Corp

Net Loans 4.8B
Investments 1.3B
PP&E 62.6m
Intangibles 5m
Other Assets 305.2m
Total Deposits 5.7B
Other Liabilities 153.8m
Efficiency

Wall St
Price Targets

LKFN Price Targets Summary
Lakeland Financial Corp

Wall Street analysts forecast LKFN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LKFN is 70.64 USD with a low forecast of 63.63 USD and a high forecast of 78.75 USD.

Lowest
Price Target
63.63 USD
3% Downside
Average
Price Target
70.64 USD
8% Upside
Highest
Price Target
78.75 USD
20% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

LKFN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

LKFN Price
Lakeland Financial Corp

1M 1M
+5%
6M 6M
+39%
1Y 1Y
+3%
3Y 3Y
-1%
5Y 5Y
+60%
10Y 10Y
+208%
Annual Price Range
65.36
52w Low
43.12
52w High
72.96
Price Metrics
Average Annual Return 16.63%
Standard Deviation of Annual Returns 23.65%
Max Drawdown -47%
Shares Statistics
Market Capitalization 1.7B USD
Shares Outstanding 25 970 000
Percentage of Shares Shorted 9.97%

LKFN Return Decomposition
Main factors of price return

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Company Profile

Lakeland Financial Corp Logo
Lakeland Financial Corp

Country

United States of America

Industry

Banking

Market Cap

1.7B USD

Dividend Yield

3.06%

Description

Lakeland Financial Corp. is a bank holding company, which engages in the provision of banking products and services. The company is headquartered in Warsaw Indiana, Indiana and currently employs 567 full-time employees. The firm offers commercial and consumer banking services, as well as trust and wealth management, brokerage and treasury management commercial services. The firm serves a diverse customer base, including commercial customers across a variety of industries including, among others, commercial real estate, manufacturing, agriculture, construction, retail, wholesale, finance and insurance, accommodation and food services and healthcare. The Bank has approximately 51 offices in 15 counties, including 45 offices in northern Indiana and six offices in central Indiana, in the Indianapolis market. The Bank’s deposits are insured by the Federal Deposit Insurance Corporation (the FDIC) to the maximum extent provided under federal law and FDIC regulations.

Contact

INDIANA
Warsaw Indiana
PO Box 1387, 202 E Center St
+15742676144.0
https://lakelandfinancialcorp.q4ir.com/

IPO

1994-03-08

Employees

567

Officers

Chairman & CEO
Mr. David M. Findlay
President & Director
Ms. Kristin L. Pruitt
Executive VP & CFO
Ms. Lisa M. O'Neill
Executive VP & Chief Commercial Banking Officer
Mr. Eric H. Ottinger
Executive VP & Chief Credit Officer
Mr. Michael E. Gavin
Chief Accounting Officer & Senior VP of Finance
Mr. Brok A. Lahrman
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Senior VP, General Counsel & Secretary
Mr. Rickard James Donovan
Senior VP & Chief Human Resource Officer
Ms. Kyra E. Clark
Senior VP & Chief Wealth Advisory Officer
Mr. Jonathan P. Steiner
Senior VP & Chief Retail Banking Officer
Ms. Stephanie R. Leniski
Show Less

See Also

Discover More
What is the Intrinsic Value of one LKFN stock?

The intrinsic value of one LKFN stock under the Base Case scenario is 51.52 USD.

Is LKFN stock undervalued or overvalued?

Compared to the current market price of 65.36 USD, Lakeland Financial Corp is Overvalued by 21%.