Life Time Group Holdings, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-87.4% vs price
Base Case (Median)
-34.5% vs price
Bull Case (75th pct.)
-16.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-30.16 | -166.5% | High (40%) |
| PE Comparable | $34.16 | -24.7% | Medium (25%) |
| Growth Trajectory DCF | $90.40 | 99.4% | Medium (20%) |
| Graham Number | $25.20 | -44.4% | Medium (30%) |
| EV/EBITDA | $39.17 | -13.6% | Medium (20%) |
| Earnings Power Value | $-0.80 | -101.8% | Medium (50%) |
Based on 6 out of 8 methods, LTH appears overvalued at the current price of $45.34. The base case fair value of $29.68 implies 34.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.