What is the intrinsic value of LKFN?
As of 2025-05-20, the Intrinsic Value of Lakeland Financial Corp (LKFN) is
17.64 USD. This LKFN valuation is based on the model Peter Lynch Fair Value.
With the current market price of 61.27 USD, the upside of Lakeland Financial Corp is
-71.21%.
Is LKFN undervalued or overvalued?
Based on its market price of 61.27 USD and our intrinsic valuation, Lakeland Financial Corp (LKFN) is overvalued by 71.21%.
17.64 USD
Intrinsic Value
LKFN Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
17.64 - 17.64 |
17.64 |
-71.21% |
| P/E |
42.61 - 52.60 |
45.14 |
-26.3% |
| DDM - Stable |
25.44 - 66.97 |
46.20 |
-24.6% |
| DDM - Multi |
35.03 - 67.81 |
45.82 |
-25.2% |
LKFN Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,566.06 |
| Beta |
0.83 |
| Outstanding shares (mil) |
25.56 |
| Enterprise Value (mil) |
1,566.06 |
| Market risk premium |
4.60% |
| Cost of Equity |
11.22% |
| Cost of Debt |
5.00% |
| WACC |
7.68% |