LifeStance Health Group

OVERVALUEDLFST · NASDAQ · Healthcare
LFST·NASDAQ·Healthcare
OVERVALUED
LifeStance Health Group
13.9%downside
MARKET PRICE
$7.51
FAIR PRICE
$6.47
MARGIN
$1.04
UNDERVALUEDFAIROVERVALUED
P/E RATIO
N/A
DIV. YIELD
N/A
ROE
-0.6%
MARKET CAP
$3B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

13.9%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$7.51

FAIR PRICE

$6.47

MARGIN

$1.04

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

-0.6%

Average

Market Cap

$3B

Mid-cap

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FPI RATING

3.9/ 10

Consistent growth trajectory, but elevated debt levels and expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$5.18CONSERVATIVE ENTRY
$6.47FAIR PRICE
$7.51MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$5.18

Fair price × 0.80

DISTANCE

31.1%

Price to entry level

At the current price of $7.51, LFST trades 31.1% above the conservative entry level of $5.18. This entry level represents a 20% margin of safety below the calculated fair price of $6.47 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate LFST's fair price

LifeStance Health Group's fair price of $6.47 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $7.51, LFST trades 13.9% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting LFST's risk profile.

RELATIVE · 30%

Comparing LFST's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for LFST, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate LFST's fair value with your own inputs.

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FAQ

What is the fair price of LFST?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for LifeStance Health Group is $6.47. At the current market price of $7.51, LFST trades 13.9% above its calculated fair value.

Is LFST overvalued or undervalued?+

LifeStance Health Group is currently overvalued based on our valuation model. The stock trades at $7.51, which is 13.9% above the fair price of $6.47.

What is the margin of safety for LFST?+

With a 20% margin of safety applied to the fair price of $6.47, the conservative entry level for LFST is $5.18. At the current market price of $7.51, the stock trades 31.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is LFST's fair price updated?+

We update fair price calculations for LFST daily after market close. The current fair price of $6.47 incorporates the latest market data and sector multiples.

What factors affect LFST's fair price calculation?+

LFST's fair price of $6.47 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -0.6%.

Is LFST a good buy right now?+

At $7.51, LFST trades 13.9% above our fair value estimate of $6.47. The stock is currently overvalued. ROE stands at -0.6% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does LFST pay dividends?+

LFST does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.