Lifestance Health Group Inc
NASDAQ:LFST

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Lifestance Health Group Inc Logo
Lifestance Health Group Inc
NASDAQ:LFST
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Price: 7.4 USD 1.23% Market Closed
Market Cap: 2.8B USD
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Intrinsic Value

LFST's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one LFST stock under the Base Case scenario is 7.85 USD. Compared to the current market price of 7.4 USD, Lifestance Health Group Inc is Undervalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LFST Intrinsic Value
7.85 USD
Undervaluation 6%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Lifestance Health Group Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Lifestance Health Group Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lifestance Health Group Inc

Current Assets 287m
Cash & Short-Term Investments 102.6m
Receivables 158.2m
Other Current Assets 26.2m
Non-Current Assets 1.8B
PP&E 324.8m
Intangibles 1.5B
Other Non-Current Assets 7.4m
Current Liabilities 217.5m
Accounts Payable 7.3m
Accrued Liabilities 204.1m
Other Current Liabilities 6.1m
Non-Current Liabilities 453.3m
Long-Term Debt 279.1m
Other Non-Current Liabilities 174.3m
Efficiency

Earnings Waterfall
Lifestance Health Group Inc

Revenue
1.2B USD
Operating Expenses
-1.3B USD
Operating Income
-63.8m USD
Other Expenses
-31.5m USD
Net Income
-95.3m USD

Free Cash Flow Analysis
Lifestance Health Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

LifeStance Health reported a strong third quarter, achieving 19% revenue growth to $313 million and a 9.8% profit margin. The company added 285 clinicians, pushing the total to 7,269, and increasing visit volumes by 15%. Adjusted EBITDA rose 110% year-over-year to $31 million. Based on this performance, LifeStance raised its 2024 revenue guidance to a range of $1.228 billion to $1.248 billion and adjusted EBITDA to $105 million to $115 million. The firm expects Q4 revenue between $302.5 million and $322.5 million. They acknowledge anticipated challenges in 2025, yet aim for mid-teens revenue growth and double-digit margins by year-end.

What is Earnings Call?
Fundamental Scores

LFST Profitability Score
Profitability Due Diligence

Lifestance Health Group Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROE is Increasing
Exceptional 1-Year Revenue Growth
33/100
Profitability
Score

Lifestance Health Group Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

LFST Solvency Score
Solvency Due Diligence

Lifestance Health Group Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
47/100
Solvency
Score

Lifestance Health Group Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LFST Price Targets Summary
Lifestance Health Group Inc

Wall Street analysts forecast LFST stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LFST is 8.24 USD with a low forecast of 7.07 USD and a high forecast of 10.5 USD.

Lowest
Price Target
7.07 USD
4% Downside
Average
Price Target
8.24 USD
11% Upside
Highest
Price Target
10.5 USD
42% Upside
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Dividends

Lifestance Health Group Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for LFST is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

LFST Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Lifestance Health Group Inc Logo
Lifestance Health Group Inc

Country

United States of America

Industry

Health Care

Market Cap

2.8B USD

Dividend Yield

0%

Description

Lifestance Health Group, Inc. operates a holding company. The company is headquartered in Scottsdale, Arizona and currently employs 6,635 full-time employees. The company went IPO on 2021-06-10. The firm is focused on providing evidence-based, medically driven treatment services for children, adolescents, and adults suffering from a variety of mental health issues in an outpatient care setting, both in-person and through its digital health telemedicine offering. The firm's clinicians offer patients a range of mental health services, including psychiatric evaluations and treatment, psychological and neuropsychological testing, and individual, family and group therapy. Its patient-focused platform combines differentiated clinical capabilities with a personalized, digitally powered patient experience designed to improve patient access and treatment. The company treats a range of mental health conditions, including anxiety, depression, bipolar disorder, eating disorders, psychotic disorders and post-traumatic stress disorder. The company operates approximately 534 centers and employs over 4,800 clinicians across the United States.

Contact

ARIZONA
Scottsdale
4800 N. Scottsdale Road, Suite 6000
+16027672100.0
investor.lifestance.com

IPO

2021-06-10

Employees

6 635

Officers

CEO & Chairman
Mr. Kenneth Alan Burdick
Chief Financial Officer & Treasurer
Mr. David Patrick Bourdon
Chief Legal Officer & Secretary
Mr. Ryan Pardo
Chief Digital Officer
Mr. Pablo Pantaleoni
Vice President of Investor Relations
Ms. Monica Prokocki
Director of Public Relations
Brooke Matthews
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Chief People Officer
Ms. Ann Varanakis
Chief Medical Officer
Dr. Ujjwal Ramtekkar CPE, M.B.A., M.D.
Executive Vice President of Shared Services
Mr. Richard Hall
Executive Vice President of Practice Operations
Ms. Lisa Keise Miller
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See Also

Discover More
What is the Intrinsic Value of one LFST stock?

The intrinsic value of one LFST stock under the Base Case scenario is 7.85 USD.

Is LFST stock undervalued or overvalued?

Compared to the current market price of 7.4 USD, Lifestance Health Group Inc is Undervalued by 6%.

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