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Lifestance Health Group, Inc. (LFST) DCF Valoración
US | Healthcare | Medical - Care Facilities | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
LifeStance Health Group, Inc. (LFST) Bundle
¡Simplifique la valoración de Lifestance Health Group, Inc. (LFST) con esta calculadora DCF personalizable! Con las finanzas reales de la vida y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de la vida en minutos.
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.