Lakeland Bancorp Valuation
| LBAIDelisted Stock | USD 15.51 0.57 3.82% |
At this time, the firm appears to be overvalued. Lakeland Bancorp secures a last-minute Real Value of $12.48 per share. The latest price of the firm is $15.51. Our model forecasts the value of Lakeland Bancorp from analyzing the firm fundamentals such as Return On Equity of 0.0735, profit margin of 0.29 %, and Current Valuation of 1.71 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lakeland Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Lakeland Bancorp is based on 3 months time horizon. Increasing Lakeland Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lakeland Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lakeland Stock. However, Lakeland Bancorp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.51 | Real 12.48 | Hype 15.51 | Naive 16.54 |
The intrinsic value of Lakeland Bancorp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Lakeland Bancorp's stock price.
Estimating the potential upside or downside of Lakeland Bancorp helps investors to forecast how Lakeland stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lakeland Bancorp more accurately as focusing exclusively on Lakeland Bancorp's fundamentals will not take into account other important factors: Lakeland Bancorp Total Value Analysis
Lakeland Bancorp is now forecasted to have valuation of 1.71 B with market capitalization of 875.02 M, debt of 1.25 B, and cash on hands of 309.28 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lakeland Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.71 B | 875.02 M | 1.25 B | 309.28 M |
Lakeland Bancorp Investor Information
About 63.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lakeland Bancorp has Price/Earnings To Growth (PEG) ratio of 2.07. The entity last dividend was issued on the 26th of April 2024. The firm had 105:100 split on the 30th of May 2014. Based on the analysis of Lakeland Bancorp's profitability, liquidity, and operating efficiency, Lakeland Bancorp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lakeland Bancorp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Lakeland signifies not a very effective usage of assets in November.Lakeland Bancorp Ownership Allocation
Lakeland Bancorp maintains a total of 65.15 Million outstanding shares. Over half of Lakeland Bancorp's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lakeland Bancorp Profitability Analysis
The company reported the previous year's revenue of 514.58 M. Net Income was 83.88 M with profit before overhead, payroll, taxes, and interest of 332.2 M.Lakeland Bancorp Past Distributions to stockholders
About Lakeland Bancorp Valuation
An absolute valuation paradigm, as applied to Lakeland Stock, attempts to find the value of Lakeland Bancorp based on its fundamental and basic technical indicators. By analyzing Lakeland Bancorp's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Lakeland Bancorp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lakeland Bancorp. We calculate exposure to Lakeland Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lakeland Bancorp's related companies.Lakeland Bancorp, Inc. operates as the bank holding company for Lakeland Bank that offers various banking products and services for individuals and small to medium sized businesses. The company was incorporated in 1969 and is headquartered in Oak Ridge, New Jersey. Lakeland Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 681 people.
A single share of Lakeland Bancorp represents a small ownership stake in the entity. As a stockholder of Lakeland, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Lakeland Bancorp Dividends Analysis For Valuation
Please note that Lakeland Bancorp has scaled down on payment of dividends at this time.
There are various types of dividends Lakeland Bancorp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Lakeland shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Lakeland Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lakeland pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lakeland Bancorp by the value of the dividends paid out.
Lakeland Bancorp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 65.2 M | |
| Forward Price Earnings | 12.4224 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Lakeland Stock
If you are still planning to invest in Lakeland Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lakeland Bancorp's history and understand the potential risks before investing.
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