Lifestance Health Valuation

LFST Stock  USD 6.93  0.18  2.53%   
At this time, the firm appears to be fairly valued. Lifestance Health secures a last-minute Real Value of $6.88 per share. The latest price of the firm is $6.93. Our model forecasts the value of Lifestance Health from analyzing the firm fundamentals such as Current Valuation of 3.01 B, profit margin of (0.01) %, and Return On Equity of -0.0062 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
6.93
Please note that Lifestance Health's price fluctuation is not too volatile 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 6.93, 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  6.93 Real  6.88 Hype  6.93 Naive  6.98
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.
6.88
Real Value
8.44
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.917.217.50
Details
Hype
Prediction
LowEstimatedHigh
5.376.938.49
Details
Naive
Forecast
LowNext ValueHigh
5.426.988.54
Details

About Lifestance Health Valuation

The stock valuation mechanism determines Lifestance Health's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lifestance Health based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lifestance Health. We calculate exposure to Lifestance Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lifestance Health's related companies.
LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services. LifeStance Health Group, Inc. was founded in 2017 and is based in Scottsdale, Arizona. Lifestance Health operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 5226 people.

Lifestance Health Growth Indicators

Investing in growth stocks can be very risky. If the company such as Lifestance Health does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding379.1 M
Forward Price Earnings51.2821

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.