LTH Valuation

Life Time Group Holdings Inc

Add to Watchlist

Advanced Chart

27.920

-0.16(-0.570%)1D

Overview
Forecast
Valuation
Earnings

LTH Relative Valuation

LTH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LTH is overvalued; if below, it's undervalued.

Historical Valuation

Life Time Group Holdings Inc (LTH) is now in the Fair zone, suggesting that its current forward PS ratio of 1.95 is considered Fairly compared with the five-year average of -12.59. The fair price of Life Time Group Holdings Inc (LTH) is between 20.38 to 29.35 according to relative valuation methord.

Relative Value

Fair Zone

20.38-29.35

Current Price：28.14

Fair

19.05

Trailing

Forward

11.82

EV/EBITDA

Life Time Group Holdings Inc. (LTH) has a current EV/EBITDA of 11.82. The 5-year average EV/EBITDA is 16.15. The thresholds are as follows: Strongly Undervalued below 3.52, Undervalued between 3.52 and 9.84, Fairly Valued between 22.47 and 9.84, Overvalued between 22.47 and 28.79, and Strongly Overvalued above 28.79. The current Forward EV/EBITDA of 11.82 falls within the Historic Trend Line -Fairly Valued range.

19.88

EV/EBIT

Life Time Group Holdings Inc. (LTH) has a current EV/EBIT of 19.88. The 5-year average EV/EBIT is 29.08. The thresholds are as follows: Strongly Undervalued below -25.01, Undervalued between -25.01 and 2.04, Fairly Valued between 56.12 and 2.04, Overvalued between 56.12 and 83.17, and Strongly Overvalued above 83.17. The current Forward EV/EBIT of 19.88 falls within the Historic Trend Line -Fairly Valued range.

1.95

Life Time Group Holdings Inc. (LTH) has a current PS of 1.95. The 5-year average PS is 1.55. The thresholds are as follows: Strongly Undervalued below 0.77, Undervalued between 0.77 and 1.16, Fairly Valued between 1.94 and 1.16, Overvalued between 1.94 and 2.33, and Strongly Overvalued above 2.33. The current Forward PS of 1.95 falls within the Overvalued range.

9.56

P/OCF

Life Time Group Holdings Inc. (LTH) has a current P/OCF of 9.56. The 5-year average P/OCF is 10.56. The thresholds are as follows: Strongly Undervalued below 1.38, Undervalued between 1.38 and 5.97, Fairly Valued between 15.15 and 5.97, Overvalued between 15.15 and 19.74, and Strongly Overvalued above 19.74. The current Forward P/OCF of 9.56 falls within the Historic Trend Line -Fairly Valued range.

115.63

P/FCF

Life Time Group Holdings Inc. (LTH) has a current P/FCF of 115.63. The 5-year average P/FCF is 23.25. The thresholds are as follows: Strongly Undervalued below -455.64, Undervalued between -455.64 and -216.19, Fairly Valued between 262.70 and -216.19, Overvalued between 262.70 and 502.14, and Strongly Overvalued above 502.14. The current Forward P/FCF of 115.63 falls within the Historic Trend Line -Fairly Valued range.

Life Time Group Holdings Inc (LTH) has a current Price-to-Book (P/B) ratio of 2.15. Compared to its 3-year average P/B ratio of 1.67 , the current P/B ratio is approximately 29.11% higher. Relative to its 5-year average P/B ratio of 1.65, the current P/B ratio is about 30.47% higher. Life Time Group Holdings Inc (LTH) has a Forward Free Cash Flow (FCF) yield of approximately 1.72%. Compared to its 3-year average FCF yield of -7.09%, the current FCF yield is approximately -124.29% lower. Relative to its 5-year average FCF yield of -8.22% , the current FCF yield is about -120.98% lower.

2.15

P/B

Median3y

1.67

Median5y

1.65

1.72

FCF Yield

Median3y

-7.09

Median5y

-8.22

Competitors Valuation Multiple

The average P/S ratio for LTH's competitors is 2.08, providing a benchmark for relative valuation. Life Time Group Holdings Inc Corp (LTH) exhibits a P/S ratio of 1.96, which is -5.50% above the industry average. Given its robust revenue growth of 14.03%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LTH.N

Life Time Group Holdings Inc

Adtalem Global Education Inc

Performance Decomposition

Market capitalization of LTH increased by 18.71% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 7.91 to 9.47.

The secondary factor is the Revenue Growth, contributed 14.03%to the performance.

Overall, the performance of LTH in the past 1 year is driven by Margin Expansion. Which is more sustainable.

14.03%

667.76M → 761.47M

Revenue Growth

19.72%

7.91 → 9.47

Margin Expansion

-15.04%

32.05 → 27.23

P/E Change

18.71%