LifeStance Health Group, Inc. (LFST) DCF Valuation
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LifeStance Health Group, Inc. (LFST) Bundle
Simplify LifeStance Health Group, Inc. (LFST) valuation with this customizable DCF Calculator! Featuring real LifeStance financials and adjustable forecast inputs, you can test scenarios and uncover LifeStance fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 212.5 | 377.2 | 667.5 | 859.5 | 1,055.7 | 1,599.4 | 2,423.3 | 3,671.6 | 5,562.8 | 8,428.2 |
| Revenue Growth, % | 0 | 77.5 | 76.96 | 28.77 | 22.82 | 51.51 | 51.51 | 51.51 | 51.51 | 51.51 |
| EBITDA | 21.3 | 8.8 | -229.6 | -136.4 | -104.9 | -153.1 | -231.9 | -351.3 | -532.3 | -806.5 |
| EBITDA, % | 10.04 | 2.32 | -34.4 | -15.87 | -9.94 | -9.57 | -9.57 | -9.57 | -9.57 | -9.57 |
| Depreciation | 6.1 | 31.0 | 54.1 | 69.2 | 80.4 | 111.6 | 169.0 | 256.1 | 388.0 | 587.9 |
| Depreciation, % | 2.87 | 8.23 | 8.11 | 8.05 | 7.62 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| EBIT | 15.2 | -22.3 | -283.8 | -205.6 | -185.4 | -264.6 | -400.9 | -607.5 | -920.4 | -1,394.4 |
| EBIT, % | 7.17 | -5.91 | -42.51 | -23.92 | -17.56 | -16.54 | -16.54 | -16.54 | -16.54 | -16.54 |
| Total Cash | 3.5 | 18.8 | 148.0 | 108.6 | 78.8 | 156.5 | 237.0 | 359.2 | 544.1 | 824.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21.0 | 51.5 | 76.1 | 100.9 | 125.6 | 187.4 | 284.0 | 430.2 | 651.8 | 987.6 |
| Account Receivables, % | 9.9 | 13.66 | 11.4 | 11.74 | 11.9 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 |
| Inventories | 1.9 | .0 | 38.1 | .0 | .0 | 21.1 | 32.0 | 48.4 | 73.4 | 111.2 |
| Inventories, % | 0.89451 | 0.000000265 | 5.7 | 0 | 0 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| Accounts Payable | 3.6 | 7.7 | 14.2 | 12.3 | 7.1 | 25.5 | 38.6 | 58.5 | 88.7 | 134.3 |
| Accounts Payable, % | 1.71 | 2.04 | 2.12 | 1.43 | 0.66792 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| Capital Expenditure | -14.3 | -38.1 | -94.5 | -79.3 | -40.5 | -140.9 | -213.5 | -323.4 | -490.0 | -742.4 |
| Capital Expenditure, % | -6.74 | -10.09 | -14.16 | -9.22 | -3.84 | -8.81 | -8.81 | -8.81 | -8.81 | -8.81 |
| Tax Rate, % | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| EBITAT | 11.0 | -19.1 | -261.7 | -190.4 | -167.1 | -229.0 | -347.0 | -525.7 | -796.5 | -1,206.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -16.5 | -50.7 | -358.2 | -189.1 | -157.2 | -322.8 | -485.7 | -735.8 | -1,114.9 | -1,689.1 |
| WACC, % | 9.18 | 9.28 | 9.32 | 9.33 | 9.31 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,131.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,723 | |||||||||
| Terminal Value | -23,652 | |||||||||
| Present Terminal Value | -15,173 | |||||||||
| Enterprise Value | -18,304 | |||||||||
| Net Debt | 432 | |||||||||
| Equity Value | -18,736 | |||||||||
| Diluted Shares Outstanding, MM | 367 | |||||||||
| Equity Value Per Share | -50.99 |
What You Will Receive
- Comprehensive Financial Model: LifeStance's actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, making it suitable for ongoing detailed forecasts.
Key Features
- Comprehensive Patient Data: Access reliable, pre-loaded historical patient metrics and future growth forecasts.
- Adjustable Care Parameters: Modify highlighted fields for patient engagement strategies, service costs, and growth rates.
- Real-Time Analytics: Automatic updates to patient outcomes, operational efficiency, and financial performance metrics.
- Interactive Dashboard: User-friendly visuals and summaries to easily interpret your healthcare performance results.
- Designed for All Users: A straightforward, intuitive layout tailored for healthcare professionals, administrators, and analysts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review LifeStance Health Group's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as patient growth, operating margins, and reimbursement rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose LifeStance Health Group, Inc. (LFST)?
- Comprehensive Care: Access a wide range of mental health services tailored to individual needs.
- Expert Professionals: Our team consists of highly trained clinicians dedicated to delivering quality care.
- Convenient Access: Flexible appointment options including telehealth services for your convenience.
- Patient-Centered Approach: We prioritize your well-being and work collaboratively on treatment plans.
- Proven Results: Our evidence-based practices ensure effective and reliable mental health support.
Who Should Use This Product?
- Investors: Accurately assess LifeStance Health Group, Inc.'s (LFST) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to LifeStance Health Group, Inc. (LFST).
- Consultants: Efficiently modify the template for valuation reports tailored to clients interested in LifeStance Health Group, Inc. (LFST).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading healthcare companies.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies in the healthcare sector.
What the Template Contains
- Preloaded LFST Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.