Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
LAKELAND FINANCIAL CORP
Bear Case (25th pct.)
-24.3% vs price
Base Case (Median)
-9.0% vs price
Bull Case (75th pct.)
-7.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $20.17 | -65.8% | High (40%) |
| PE Comparable | $52.86 | -10.5% | Medium (25%) |
| Growth Trajectory DCF | $55.82 | -5.5% | Medium (20%) |
| Graham Number | $54.63 | -7.5% | High (80%) |
Based on 4 out of 8 methods, LKFN appears overvalued at the current price of $59.07. The base case fair value of $53.75 implies 9.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.