Turtle Beach Corp
NASDAQ:HEAR
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Intrinsic Value
The intrinsic value of one HEAR stock under the Base Case scenario is 22.85 USD. Compared to the current market price of 16.43 USD, Turtle Beach Corp is Undervalued by 28%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Turtle Beach Corp
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Fundamental Analysis
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Revenue & Expenses Breakdown
Turtle Beach Corp
Balance Sheet Decomposition
Turtle Beach Corp
Current Assets | 143.7m |
Cash & Short-Term Investments | 12.5m |
Receivables | 46.5m |
Other Current Assets | 84.7m |
Non-Current Assets | 120.7m |
PP&E | 16m |
Intangibles | 103.4m |
Other Non-Current Assets | 1.3m |
Current Liabilities | 103.2m |
Accounts Payable | 48.4m |
Accrued Liabilities | 26.5m |
Short-Term Debt | 24m |
Other Current Liabilities | 4.4m |
Non-Current Liabilities | 55.9m |
Long-Term Debt | 45.8m |
Other Non-Current Liabilities | 10.1m |
Earnings Waterfall
Turtle Beach Corp
Revenue
|
291.1m
USD
|
Cost of Revenue
|
-200.7m
USD
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Gross Profit
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90.4m
USD
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Operating Expenses
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-88m
USD
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Operating Income
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2.3m
USD
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Other Expenses
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-4.8m
USD
|
Net Income
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-2.4m
USD
|
Free Cash Flow Analysis
Turtle Beach Corp
USD | |
Free Cash Flow | USD |
Turtle Beach had a strong second quarter this year, with revenue growing 59% year-over-year to $76.5 million, boosted by its recent acquisition of PDP. The company's gross margin improved significantly by 540 basis points to 30.2%. Adjusted EBITDA rose by $8.7 million from a loss last year to a positive $3 million. Due to this strong performance, Turtle Beach raised its full-year adjusted EBITDA guidance to between $53 million and $56 million. The company also repurchased $15 million of its stock, reflecting confidence in its growth trajectory and commitment to shareholder value.
What is Earnings Call?
HEAR Profitability Score
Profitability Due Diligence
Turtle Beach Corp's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Turtle Beach Corp's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
HEAR Solvency Score
Solvency Due Diligence
Turtle Beach Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Turtle Beach Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HEAR Price Targets Summary
Turtle Beach Corp
According to Wall Street analysts, the average 1-year price target for HEAR is 21.93 USD with a low forecast of 17.17 USD and a high forecast of 27.3 USD.
Dividends
Current shareholder yield for HEAR is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
HEAR Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
Description
Turtle Beach Corp. engages in the development, commercialization, and marketing of audio peripherals. The company is headquartered in White Plains, New York and currently employs 272 full-time employees. The company went IPO on 2012-03-22. Turtle Beach is engaged in developing, commercializing, and marketing products under Turtle Beach, ROCCAT and Neat Microphones brands. Turtle Beach is a provider of headset solutions for use across multiple platforms, including video game and entertainment consoles, handheld consoles, personal computers (PC), tablets and mobile devices. Turtle Beach under its ROCCAT brand provides keyboards, mice, headsets, mousepads, and other computer accessories. Turtle Beach designs and markets a gaming headsets and audio accessories for Xbox, PlayStation, personal computer (PC), Mac, and mobile/tablet devices. Turtle Beach’s Neat Microphones brand (www.neatmic.com) creates USB and analog microphones for gamers, streamers, professionals and students.
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Employees
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The intrinsic value of one HEAR stock under the Base Case scenario is 22.85 USD.
Compared to the current market price of 16.43 USD, Turtle Beach Corp is Undervalued by 28%.