Lifestance Health Valuation
| LFST Stock | USD 7.99 0.01 0.13% |
At this time, the firm appears to be fairly valued. Lifestance Health secures a last-minute Real Value of $8.28 per share. The latest price of the firm is $7.99. Our model forecasts the value of Lifestance Health from analyzing the firm fundamentals such as Current Valuation of 3.44 B, return on equity of -0.0659, and Profit Margin of (0.08) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lifestance Health's valuation include:
Price Book 2.1274 | Enterprise Value | Enterprise Value Ebitda 243.8269 | Price Sales 2.5349 | Forward PE 256.4103 |
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 7.99, 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 7.99 | Real 8.28 | Target 8.7 | Hype 7.99 | Naive 7.96 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lifestance Health's intrinsic value based on its ongoing forecasts of Lifestance Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lifestance Health's closest peers.
Lifestance Health Cash |
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Lifestance Valuation Trend
Lifestance Health's real value is important for investors to make better decisions and a more accurate overall view of Lifestance Health's financial worth over time. Using both Lifestance Health's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Lifestance Health Total Value Analysis
Lifestance Health Group is now projected to have valuation of 3.44 B with market capitalization of 3.06 B, debt of 511.04 M, and cash on hands of 96.69 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 Lifestance Health fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.44 B | 3.06 B | 511.04 M | 96.69 M |
Lifestance Health Investor Information
About 91.0% of the company shares are owned by institutional investors. The book value of Lifestance Health was now reported as 3.76. The company recorded a loss per share of 0.25. Lifestance Health had not issued any dividends in recent years. Lifestance Health Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Lifestance Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lifestance Health has an asset utilization ratio of 47.27 percent. This implies that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Lifestance Health Group is more efficient with each dollar of assets it utilizes for everyday operations.Lifestance Health Ownership Allocation
Lifestance Health maintains a total of 382.64 Million outstanding shares. The majority of Lifestance Health outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lifestance Health Group to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lifestance Health. Please pay attention to any change in the institutional holdings of Lifestance Health as this could imply that something significant has changed or is about to change at the company. Also note that almost nine million two hundred fifty-nine thousand eight hundred eighty-eight invesors are currently shorting Lifestance Health expressing very little confidence in its future performance.Lifestance Health Profitability Analysis
The company reported the previous year's revenue of 1.06 B. Net Loss for the year was (186.26 M) with profit before overhead, payroll, taxes, and interest of 376.28 M.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 347.4 M | 206.2 M | |
| Pretax Profit Margin | (0.23) | (0.24) | |
| Operating Profit Margin | (0.21) | (0.22) | |
| Net Loss | (0.20) | (0.21) | |
| Gross Profit Margin | 0.29 | 0.33 |
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 Outstanding | 367.5 M | |
| Forward Price Earnings | 256.4103 |
Lifestance Health Current Valuation Indicators
Lifestance Health's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Lifestance Health's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lifestance Health, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lifestance Health's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lifestance Health's worth.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.