Lifestance Health Group Stock Current Valuation
| LFST Stock | USD 7.97 0.15 1.85% |
Valuation analysis of Lifestance Health helps investors to measure Lifestance Health's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to -34.46 in 2025. Enterprise Value Multiple is likely to gain to -34.46 in 2025. Fundamental drivers impacting Lifestance Health's valuation include:
Fairly Valued
Today
Please note that Lifestance Health's price fluctuation is somewhat reliable at this time. Calculation of the real value of Lifestance Health is based on 3 months time horizon. Increasing Lifestance Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lifestance Health's intrinsic value may or may not be the same as its current market price of 7.97, 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 7.97 | Real 8.19 | Target 8.7 | Hype 7.89 | Naive 7.97 |
The intrinsic value of Lifestance Health's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lifestance Health's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lifestance Health Group helps investors to forecast how Lifestance 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 Lifestance Health more accurately as focusing exclusively on Lifestance Health's fundamentals will not take into account other important factors: Lifestance Health Group Company Current Valuation Analysis
Lifestance Health's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lifestance Health Current Valuation | 3.49 B |
Most of Lifestance Health's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lifestance Health Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lifestance Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lifestance Health is extremely important. It helps to project a fair market value of Lifestance Stock properly, considering its historical fundamentals such as Current Valuation. Since Lifestance Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lifestance Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lifestance Health's interrelated accounts and indicators.
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Lifestance Current Valuation Historical Pattern
Today, most investors in Lifestance Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lifestance Health's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lifestance Health current valuation as a starting point in their analysis.
Lifestance Health Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lifestance Health Group has a Current Valuation of 3.49 B. This is 75.69% lower than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 79.0% higher than that of the company.
Lifestance Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifestance Health's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lifestance Health could also be used in its relative valuation, which is a method of valuing Lifestance Health by comparing valuation metrics of similar companies.Lifestance Health is currently under evaluation in current valuation category among its peers.
Lifestance Health ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lifestance Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lifestance Health's managers, analysts, and investors.Environmental | Governance | Social |
Lifestance Fundamentals
| Return On Equity | -0.0659 | ||||
| Return On Asset | -0.0156 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 3.49 B | ||||
| Shares Outstanding | 382.64 M | ||||
| Shares Owned By Insiders | 11.11 % | ||||
| Shares Owned By Institutions | 92.72 % | ||||
| Number Of Shares Shorted | 9.78 M | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 376.28 M | ||||
| EBITDA | (104.93 M) | ||||
| Net Income | (186.26 M) | ||||
| Cash And Equivalents | 96.69 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 511.04 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.19 X | ||||
| Book Value Per Share | 3.76 X | ||||
| Cash Flow From Operations | (16.88 M) | ||||
| Short Ratio | 7.83 X | ||||
| Earnings Per Share | (0.25) X | ||||
| Target Price | 8.5 | ||||
| Number Of Employees | 7.27 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 3.11 B | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | (760.85 M) | ||||
| Working Capital | 22.86 M | ||||
| Net Asset | 2.23 B |
About Lifestance Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lifestance Health Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifestance Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifestance Health Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Lifestance Stock Analysis
When running Lifestance Health's price analysis, check to measure Lifestance Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifestance Health is operating at the current time. Most of Lifestance Health's value examination focuses on studying past and present price action to predict the probability of Lifestance Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifestance Health's price. Additionally, you may evaluate how the addition of Lifestance Health to your portfolios can decrease your overall portfolio volatility.