First Time Loading...

Turtle Beach Corp
NASDAQ:HEAR

Watchlist Manager
Turtle Beach Corp Logo
Turtle Beach Corp
NASDAQ:HEAR
Watchlist
Price: 10.4 USD +0.29% Market Closed
Updated: Nov 29, 2023
Section:
 

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Nov 25, 2023.

Estimated DCF Value of one HEAR stock is 9.66 USD. Compared to the current market price of 10.4 USD, the stock is Overvalued by 7%.

HEAR DCF Value
Base Case
9.66 USD
Overvaluation 7%
DCF Value
Price
Worst Case
Base Case
Best Case
9.66
DCF Value
Worst Case
Base Case
Best Case
Hide
DCF Value: 9.66 USD
Turtle Beach Corp Competitors:
DCF Valuation
NTAP
NetApp Inc
DDD
3D Systems Corp
ALOT
AstroNova Inc
IMMR
Immersion Corp
NTAP
NetApp Inc
DDD
3D Systems Corp
ALOT
AstroNova Inc
IMMR
Immersion Corp
PSTG
Pure Storage Inc
DELL
Dell Technologies Inc
AVID
Avid Technology Inc
HPQ
HP Inc

Valuation Analysis

DCF Financials
Financials used in DCF Calculation

Revenue
274m 398m
Net Income
-4.8m 18.5m

Sensitivity Analysis
DCF Value Sensitivity Analysis

Revenue Growth Net Margin Discount Rate

Present Value Calculation

The first step in the DCF calculation process is to estimate the company's future free cash flow. Once free cash flow is forecasted, it is discounted at a risk-appropriate discount rate. The resulting value is the present value of the company's free cash flow. You can change any model inputs below.

Available Valuation Models
1 valuation model available
Alpha Spread
Updated on Nov 25, 2023
Default Valuation
Create My Valuation Model
Other investors haven't shared any valuation models for Turtle Beach Corp.
Model Settings
Operating Model
Worst Case Base Case Best Case
Discount Rate
8.8%
Forecast Period
5 Years
Terminal Growth
0%
Discount Rate
8.8%
Terminal Growth
0%
Growth Period
5 Years
Copy as My Model

DCF Model
Base Case Scenario

Rotate your device to view
DCF Model
Currency: USD
Millions
Thousands Millions Billions Trillions

To view the process of deriving the DCF Value of one share from the estimated Present Value, see the DCF Value Calculation block.

DCF Value Calculation

Depending on which type of operating model is chosen (equity or whole firm valuation model), the resulting value is either the value of equity or the value of the entire firm. In the case of the latter, to move from the value of the firm to the value of equity, liabilities are subtracted and assets are added.

Capital Structure
From Present Value to DCF Value

Present Value 168m USD
Equity Value 168m USD
/ Shares Outstanding 17.4m
HEAR DCF Value 9.66 USD
Overvalued by 7%

To view the process of calculating the Present Value of Turtle Beach Corp' future free cash flow, see the Present Value Calculation block.

See Also

Summary
HEAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEAR stock valuation using valuation multiples.
Wall Street Estimates
HEAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HEAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the DCF value of one HEAR stock?

Estimated DCF Value of one HEAR stock is 9.66 USD. Compared to the current market price of 10.4 USD, the stock is Overvalued by 7%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Using the DCF Operating Model we project Turtle Beach Corp's future free cash flow and discount it at a selected discount rate to calculate its Present Value (168m USD).

2. DCF Value Calculation. We use the company's capital structure to calculate the total Equity Value based on the previously computed Present Value of the free cash flow. Dividing the Equity Value by the number of shares outstanding gives us the DCF Value of 9.66 USD per one HEAR share.

ALPHA SPREAD
Join more than 86,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Terms of Service Privacy Policy Affiliate Program

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2023 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

How is DCF value calculated?

Alpha Spread forecasts a company's future cash flow and estimates the appropriate discount rate to calculate the DCF value of a stock.

1. Free cash flow forecasting

You can view the operating model used to estimate free cash flow in the "DCF Operating Model" block. You can change model inputs forecasted by our algorithm (such as revenue growth, margins, etc.) if you are a professional analyst and have your own opinion about them.
Click here to read more about FCF forecasting.

2. Calculating present value

Once free cash flow is forecasted, it is discounted at a risk-appropriate discount rate (which you can also change in the DCF settings). The resulting value is the present value of the company's free cash flow.

DCF Operating Model
Capital Structure
3. Calculating the value of equity

Depending on which type of operating model for the company our algorithm has chosen (equity or whole firm valuation model), the resulting value is either the value of equity or the value of the entire firm. In the case of the latter, to move from the value of the firm to the value of equity, liabilities are subtracted and assets are added. You can see these and subsequent steps in the block "Capital structure".

4. Calculating the DCF value of one stock

In order to come from the value of equity to the DCF value of one share, we only need divide the equity value by the number of shares outstanding.

See Also:
What is DCF valuation? What are valuation scenarios?
Close