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: $14.14 DETAILS
HIGH: $19.00
LOW: $9.00
MEDIAN: $15.00
CONSENSUS: $14.14
UPSIDE: 8.27%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 69.7% above fair value
Current Price $13.06
Bear Case $4.28 67.2% downside ($4.28 - $13.06) / $13.06 = -67.2% 12% stage 1 growth, 11% discount
Fair Value $7.70 41.1% downside ($7.70 - $13.06) / $13.06 = -41.1% 20% stage 1 growth, 11% discount
Bull Case $11.99 8.2% downside ($11.99 - $13.06) / $13.06 = -8.2% 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 78.2x
Market is pricing in (growth) 27.2% 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 $7.70 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) $14.14
Analyst Range $9.00 – $19.00
Divergence from AlphaVal 46%

Warnings

⚠ Stock-based employee pay equals 773% of profits. This dilutes existing shareholders, so cash flow alone overstates what owners really earn.
ℹ Wall Street's average price target is $14.14 (from 11 analysts). Our estimate is 46% 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