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 Undervalued zone, suggesting that its current forward PE ratio of 14.17 is considered Undervalued compared with the five-year average of 17.46. The fair price of Lakeland Financial Corp (LKFN) is between 62.07 to 75.27 according to relative valuation methord. Compared to the current price of 58.75 USD , Lakeland Financial Corp is Undervalued By 5.34%.
Relative Value
Fair Zone
62.07-75.27
Current Price：58.75
5.34%
Undervalued
14.10
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Lakeland Financial Corp. (LKFN) 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.
NaN
EV/EBIT
Lakeland Financial Corp. (LKFN) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
5.38
PS
Lakeland Financial Corp. (LKFN) has a current PS of 5.38. The 5-year average PS is 6.72. The thresholds are as follows: Strongly Undervalued below 4.85, Undervalued between 4.85 and 5.78, Fairly Valued between 7.66 and 5.78, Overvalued between 7.66 and 8.60, and Strongly Overvalued above 8.60. The current Forward PS of 5.38 falls within the Undervalued range.
0.00
P/OCF
Lakeland Financial Corp. (LKFN) 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
Lakeland Financial Corp. (LKFN) 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.
Lakeland Financial Corp (LKFN) has a current Price-to-Book (P/B) ratio of 2.02. Compared to its 3-year average P/B ratio of 2.46 , the current P/B ratio is approximately -17.74% higher. Relative to its 5-year average P/B ratio of 2.61, the current P/B ratio is about -22.58% higher. Lakeland Financial Corp (LKFN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.07%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.73% , the current FCF yield is about -100.00% lower.
2.01
P/B
Median3y
2.46
Median5y
2.61
7.21
FCF Yield
Median3y
7.07
Median5y
6.73
Competitors Valuation Multiple
The average P/S ratio for LKFN's competitors is , providing a benchmark for relative valuation. Lakeland Financial Corp Corp (LKFN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 13.77%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of LKFN decreased by 12.95% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 56.40M to 64.16M.
The secondary factor is the Margin Expansion, contributed -0.56%to the performance.
Overall, the performance of LKFN in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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