LKFN Valuation

Lakeland Financial Corp

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64.920

-0.05(-0.077%)1D

Overview
Forecast
Valuation
Earnings

LKFN Relative Valuation

LKFN'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, LKFN is overvalued; if below, it's undervalued.

Historical Valuation

Lakeland Financial Corp (LKFN) is now in the Fair zone, suggesting that its current forward PE ratio of 16.43 is considered Fairly compared with the five-year average of 17.58. The fair price of Lakeland Financial Corp (LKFN) is between 60.63 to 72.62 according to relative valuation methord.

Relative Value

Fair Zone

60.63-72.62

Current Price：64.92

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.39

P/B

Median3y

2.64

Median5y

2.59

5.86

FCF Yield

Median3y

7.23

Median5y

6.79

Competitors Valuation Multiple

The average P/S ratio for LKFN's competitors is 3.98, providing a benchmark for relative valuation. Lakeland Financial Corp Corp (LKFN) exhibits a P/S ratio of 6.10, which is 53.34% above the industry average. Given its robust revenue growth of 8.66%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LKFN.O

Lakeland Financial Corp

6.10

Average P/S: 3.98

8.66%