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Financial ServicesNMSUSD

Lakeland Financial Corporation

$0012345678900123456789.0012345678900123456789-1.3%
52w low (est.) $50.46$78.83 52w high (est.)
Market data
Market cap
USD1.58B
52w range
USD54.36 - USD69.40
Beta
0.72
Sector
Financial Services
Data quality
88/100
Valuation
P/E ratio
14.4x
DCF fair value
USD139.94
Margin of safety
+123.0%
Forward P/E
14.2x
PEG ratio
1.44
Dividend yield
3.38%
Quality & efficiency
Moat score
49/100
Return on equity
15.2%
Profit margin
41.0%
Growth & analysts
Revenue growth
+18.8%
Analyst target
USD65.00
Target upside
+3.6%
Analysts
4
Run the 10-point checklist before you buy How these numbers are made

About Lakeland Financial Corporation

Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking products and services in the United States. The company accepts various deposit products, such as noninterest bearing, interest-bearing checking, savings, money market, NOW, and demand deposits. It also offers loan products, including commercial and industrial, commercial real estate and multi-family residential, construction, agri-business and agricultural, consumer 1-4 family mortgage, and other commercial and consumer loans. In addition, the company provides retail and merchant credit card services; corporate treasury management services, private banking, and wealth advisory; retail brokerage services comprising financial and investment products, annuities, and life insurance; and trust and fiduciary services, and estate and financial planning consulting services. It serves commercial real estate, manufacturing, agriculture, construction, retail, wholesale, finance and insurance, accommodation and food services, and health care industries. The company was founded in 1872 and is headquartered in Warsaw, Indiana.

Valuation

ValueGrowthProfitHealthIncome84QUALITY
Overall Rating
75
Strong Buy
Strong Buy

Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score49
DCF Intrinsic Value
USD139.94+123.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD1.58B
P/E Ratio
14.4
Dividend Yield
3.38%
Revenue Growth
+18.8%
Profit Margin
41.0%
ROE
15.2%
Debt / Equity
0.00
Beta
0.72
ValueDividend Aristocrats
vs Financial Services sector:P/E 14 vs 0 Moat 49 vs 0Yield 3.38% vs 0.0%

Statistics

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