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Lifestance Health Group, Inc. (LFST) DCF -Bewertung
US | Healthcare | Medical - Care Facilities | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
LifeStance Health Group, Inc. (LFST) Bundle
Vereinfachen Sie die Bewertung der Lifestance Health Group, Inc. (LFST) mit diesem anpassbaren DCF -Taschenrechner! Mit realen Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und den Fair -Wert des Lebensmittels in Minuten aufdecken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 377.2 | 667.5 | 859.5 | 1,055.7 | 1,251.0 | 1,710.8 | 2,339.8 | 3,199.9 | 4,376.1 | 5,984.9 |
| Revenue Growth, % | 0 | 76.96 | 28.77 | 22.82 | 18.5 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 |
| EBITDA | 8.8 | -229.6 | -136.4 | -104.9 | 39.9 | -187.2 | -256.0 | -350.0 | -478.7 | -654.7 |
| EBITDA, % | 2.32 | -34.4 | -15.87 | -9.94 | 3.19 | -10.94 | -10.94 | -10.94 | -10.94 | -10.94 |
| Depreciation | 31.0 | 54.1 | 69.2 | 80.4 | 71.0 | 128.9 | 176.3 | 241.2 | 329.8 | 451.0 |
| Depreciation, % | 8.23 | 8.11 | 8.05 | 7.62 | 5.67 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| EBIT | -22.3 | -283.8 | -205.6 | -185.4 | -31.1 | -316.1 | -432.3 | -591.2 | -808.5 | -1,105.8 |
| EBIT, % | -5.91 | -42.51 | -23.92 | -17.56 | -2.48 | -18.48 | -18.48 | -18.48 | -18.48 | -18.48 |
| Total Cash | 18.8 | 148.0 | 108.6 | 78.8 | 154.6 | 204.0 | 279.0 | 381.6 | 521.9 | 713.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 51.5 | 76.1 | 100.9 | 125.6 | 132.0 | 202.7 | 277.2 | 379.2 | 518.5 | 709.2 |
| Account Receivables, % | 13.66 | 11.4 | 11.74 | 11.9 | 10.55 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
| Inventories | .0 | 38.1 | .0 | .0 | .0 | 19.5 | 26.7 | 36.5 | 49.9 | 68.3 |
| Inventories, % | 0.000000265 | 5.7 | 0 | 0 | 0 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
| Accounts Payable | 7.7 | 14.2 | 12.3 | 7.1 | 7.2 | 23.4 | 32.0 | 43.7 | 59.8 | 81.8 |
| Accounts Payable, % | 2.04 | 2.12 | 1.43 | 0.66792 | 0.57891 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| Capital Expenditure | -38.1 | -94.5 | -79.3 | -40.5 | -21.6 | -133.5 | -182.6 | -249.8 | -341.6 | -467.2 |
| Capital Expenditure, % | -10.09 | -14.16 | -9.22 | -3.84 | -1.72 | -7.81 | -7.81 | -7.81 | -7.81 | -7.81 |
| Tax Rate, % | 0.29507 | 0.29507 | 0.29507 | 0.29507 | 0.29507 | 0.29507 | 0.29507 | 0.29507 | 0.29507 | 0.29507 |
| EBITAT | -19.1 | -261.7 | -190.4 | -167.1 | -31.0 | -291.1 | -398.1 | -544.4 | -744.6 | -1,018.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -70.0 | -358.2 | -189.1 | -157.2 | 12.2 | -369.8 | -477.5 | -653.0 | -893.1 | -1,221.4 |
| WACC, % | 10.14 | 10.2 | 10.2 | 10.18 | 10.26 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,574.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,246 | |||||||||
| Terminal Value | -15,200 | |||||||||
| Present Terminal Value | -9,354 | |||||||||
| Enterprise Value | -11,929 | |||||||||
| Net Debt | 44 | |||||||||
| Equity Value | -11,972 | |||||||||
| Diluted Shares Outstanding, MM | 379 | |||||||||
| Equity Value Per Share | -31.58 |
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.
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