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

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 10
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $9.70 DETAILS
HIGH: $11.00
LOW: $8.00
MEDIAN: $10.00
CONSENSUS: $9.70
UPSIDE: 31.26%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Mild
Trading 3.4% above fair value
Current Price $7.39
Bear Case $3.99 46.1% downside ($3.99 - $7.39) / $7.39 = -46.1% 12% stage 1 growth, 11% discount
Fair Value $7.15 3.3% downside ($7.15 - $7.39) / $7.39 = -3.3% 20% stage 1 growth, 11% discount
Bull Case $11.12 50.5% upside ($11.12 - $7.39) / $7.39 = 50.5% 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 52.1x

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $9.70 from 11 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $7.15 per share.

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 $9.70 (from 11 analysts). Our estimate is 33% 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