LifeStance Health Group, Inc. logo LFST - LifeStance Health Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 9
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $13.86 DETAILS
HIGH: $19.00
LOW: $9.00
MEDIAN: $13.00
CONSENSUS: $13.86
UPSIDE: 6.86%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 71.0% above fair value
Current Price $12.97
Bear Case $4.22 67.5% downside ($4.22 - $12.97) / $12.97 = -67.5% 12% stage 1 growth, 11% discount
Fair Value $7.58 41.5% downside ($7.58 - $12.97) / $12.97 = -41.5% 20% stage 1 growth, 11% discount
Bull Case $11.81 8.9% downside ($11.81 - $12.97) / $12.97 = -8.9% 26% stage 1 growth, 11% discount

Adjust Assumptions

20.0%
11.0%
3.0%

Key Value Driver

FCF growth rate (20% base case)

Terminal Value % of EV 46%
Implied Market Multiple 78.8x
Market is pricing in (growth) 27.3% vs our 20.0% base

Plain-Language Summary

Using a two-stage FCF DCF with 20% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $7.58 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (11 analysts) $13.86
Analyst Range $9.00 – $19.00
Divergence from AlphaVal 45%

Warnings

Stock-based employee pay equals 773% of profits. This dilutes existing shareholders, so cash flow alone overstates what owners really earn.
Wall Street's average price target is $13.86 (from 11 analysts). Our estimate is 45% below the consensus -- consider that gap carefully.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions