Lifestance Health Valuation
| LFST Stock | USD 4.22 0.20 4.52% |
At this time, the firm appears to be undervalued. Lifestance Health secures a last-minute Real Value of $5.54 per share. The latest price of the firm is $4.22. Our model forecasts the value of Lifestance Health from analyzing the firm fundamentals such as Profit Margin of (0.03) %, current valuation of 2.05 B, and Return On Equity of -0.0247 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Lifestance Health's price fluctuation is slightly risky 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 4.22, 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 4.22 | Real 5.54 | Hype 4.15 | Naive 4.38 |
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 Total Value Analysis
Lifestance Health Group is now projected to have valuation of 2.05 B with market capitalization of 1.64 B, debt of 485.19 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 |
2.05 B | 1.64 B | 485.19 M | 96.69 M |
Lifestance Health Investor Information
About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lifestance Health recorded a loss per share of 0.09. The entity 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 August.Lifestance Health Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Lifestance implies not a very effective usage of assets in July.Lifestance Health Ownership Allocation
Lifestance Health maintains a total of 388.88 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 five million six hundred seventy-seven thousand five hundred ninety 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 1.25 B. Net Loss for the year was (57.44 M) with profit before overhead, payroll, taxes, and interest of 417.46 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.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 Outstanding | 379.1 M | |
| Forward Price Earnings | 90.9091 |
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.