$7.50
-5.5%LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services. The company offers patients a suite of mental health services, including psychiatric evaluations and treatment, psychological, and neuropsychological testing, as well as individual, family, and group therapy. It treats a range of mental health conditions, including anxiety, depression, bipolar disorder, eating disorders, psychotic disorders, and post-traumatic stress disorder. In addition, the company operates outpatient mental health platform as well as offers patients care virtually through its online delivery platform or in-person at its centers in 32 states. It serves children, adolescents, adults, and geriatrics. LifeStance Health Group, Inc. was founded in 2017 and is based in Scottsdale, Arizona.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $187.6M | $240.9M | $309.3M | $397.2M | $509.9M | $654.7M | $840.7M | $1.1B | $1.4B | $1.8B |
| Maintenance CapEx | -$9.3M | -$11.9M | -$15.3M | -$19.6M | -$25.2M | -$32.4M | -$41.6M | -$53.4M | -$68.5M | -$88.0M |
| Owner Earnings | $178.4M | $229.0M | $294.0M | $377.5M | $484.7M | $622.4M | $799.1M | $1.0B | $1.3B | $1.7B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $165.2M | $196.3M | $233.4M | $277.5M | $329.9M | $392.2M | $466.3M | $554.3M | $659.0M | $783.4M |
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