Life Time Valuation

LTH Stock  USD 29.34  0.38  1.31%   
At this time, the firm appears to be undervalued. Life Time Group secures a last-minute Real Value of $34.18 per share. The latest price of the firm is $29.34. Our model forecasts the value of Life Time Group from analyzing the firm fundamentals such as Current Valuation of 10.36 B, profit margin of 0.1 %, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Life Time's valuation include:
Price Book
2.1635
Enterprise Value
10.4 B
Enterprise Value Ebitda
14.2503
Price Sales
2.2169
Forward PE
20.4918
Undervalued
Today
29.34
Please note that Life Time's price fluctuation is very steady at this time. Calculation of the real value of Life Time Group is based on 3 months time horizon. Increasing Life Time's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Life Time is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Life Stock. However, Life Time'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  29.34 Real  34.18 Target  40.36 Hype  28.79 Naive  29.36
The intrinsic value of Life Time'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 Life Time's stock price.
34.18
Real Value
36.17
Upside
Estimating the potential upside or downside of Life Time Group helps investors to forecast how Life 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 Life Time more accurately as focusing exclusively on Life Time's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.350.370.38
Details
Hype
Prediction
LowEstimatedHigh
26.8028.7930.78
Details
Naive
Forecast
LowNext ValueHigh
27.3729.3631.35
Details
13 Analysts
Consensus
LowTarget PriceHigh
36.7340.3644.80
Details
When choosing an evaluation method for Life Time Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Life Time Cash

9.3 Million

Life Revenue by Product

Life Time Total Value Analysis

Life Time Group is now anticipated to have company total value of 10.36 B with market capitalization of 6.46 B, debt of 3.99 B, and cash on hands of 10.88 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Life Time fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
10.36 B
6.46 B
3.99 B
10.88 M

Life Time Investor Information

About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Life Time was now reported as 13.55. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Life Time's historical financial statements, Life Time Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.

Life Time Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Life Time has an asset utilization ratio of 36.64 percent. This signifies that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that Life Time Group is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid
 
Interest Hikes

Life Time Profitability Analysis

Based on the measurements of profitability obtained from Life Time's financial statements, Life Time Group is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess Life Time's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2020-03-31
Previous Quarter
72.1 M
Current Value
102.4 M
Quarterly Volatility
92.2 M
 
Covid
 
Interest Hikes
As of now, Life Time's Pretax Profit Margin is decreasing as compared to previous years. The Life Time's current Operating Profit Margin is estimated to increase to 0.13, while Gross Profit is projected to decrease to under 854.1 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.340.42
Significantly Down
Slightly volatile
For Life Time profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Life Time Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Life Time utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Life Time's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Life Time over time as well as its relative position and ranking within its peers.

Life Time Earnings per Share Projection vs Actual

The next projected EPS of Life Time is estimated to be 0.37 with future projections ranging from a low of 0.35 to a high of 0.38. Life Time's most recent 12-month trailing earnings per share (EPS TTM) is at 1.28. Please be aware that the consensus of earnings estimates for Life Time Group is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
 
Interest Hikes
Life Time is projected to generate 0.37 in earnings per share on the 31st of March 2026. Life Time earnings estimates show analyst consensus about projected Life Time EPS (Earning Per Share). It derives the highest and the lowest estimates based on Life Time's historical volatility. Many public companies, such as Life Time, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Life Time Earnings Estimation Breakdown

The calculation of Life Time's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Life Time is estimated to be 0.37 with the future projection ranging from a low of 0.35 to a high of 0.38. Please be aware that this consensus of annual earnings estimates for Life Time Group is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.35
Lowest
Expected EPS
0.37
0.38
Highest

Life Time Earnings Projection Consensus

Suppose the current estimates of Life Time's value are higher than the current market price of the Life Time stock. In this case, investors may conclude that Life Time is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Life Time's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
1164.85%
0.0
0.37
1.28

Life Time Ownership Allocation

Life Time Group maintains a total of 220.51 Million outstanding shares. The majority of Life Time 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 Life Time Group to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Life Time Group. Please pay attention to any change in the institutional holdings of Life Time as this could imply that something significant has changed or is about to change at the company. 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.

Life Time Profitability Analysis

The company reported the last year's revenue of 2.62 B. Total Income to common stockholders was 156.24 M with profit before taxes, overhead, and interest of 1.38 B.

About Life Time Valuation

An absolute valuation paradigm, as applied to Life Stock, attempts to find the value of Life Time Group based on its fundamental and basic technical indicators. By analyzing Life Time'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 Life Time'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 Life Time. We calculate exposure to Life Time's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Life Time's related companies.
Last ReportedProjected for Next Year
Gross Profit1.4 B854.1 M
Pretax Profit Margin 0.07  0.08 
Operating Profit Margin 0.12  0.13 
Net Profit Margin 0.05  0.06 
Gross Profit Margin 0.42  0.34 

Life Time 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 Outstanding211.2 M
Quarterly Earnings Growth Y O Y1.368
Forward Price Earnings20.4918

Life Time Current Valuation Indicators

Valuation refers to the process of determining the present value of Life Time Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Life we look at many different elements of the entity such as Life's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Life Time, 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 Life Time'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 Life Time's worth.

Complementary Tools for Life Stock analysis

When running Life Time's price analysis, check to measure Life Time'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 Life Time is operating at the current time. Most of Life Time's value examination focuses on studying past and present price action to predict the probability of Life Time's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life Time's price. Additionally, you may evaluate how the addition of Life Time to your portfolios can decrease your overall portfolio volatility.
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