Turtle Beach Corp
NASDAQ:HEAR
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Intrinsic Value
Turtle Beach Corp. engages in the development, commercialization, and marketing of audio peripherals. [ Read More ]
The intrinsic value of one HEAR stock under the Base Case scenario is 21.85 USD. Compared to the current market price of 15.7 USD, Turtle Beach Corp is Undervalued by 28%.
Valuation Backtest
Turtle Beach Corp
Run backtest to discover the historical profit from buying and selling HEAR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Turtle Beach Corp
Current Assets | 140.6m |
Cash & Short-Term Investments | 17.8m |
Receivables | 42.9m |
Other Current Assets | 79.9m |
Non-Current Assets | 117.8m |
PP&E | 15m |
Intangibles | 101.6m |
Other Non-Current Assets | 1.2m |
Current Liabilities | 76.8m |
Accounts Payable | 44.8m |
Accrued Liabilities | 28.4m |
Other Current Liabilities | 3.5m |
Non-Current Liabilities | 56.4m |
Long-Term Debt | 46m |
Other Non-Current Liabilities | 10.4m |
Earnings Waterfall
Turtle Beach Corp
Revenue
|
262.6m
USD
|
Cost of Revenue
|
-183.4m
USD
|
Gross Profit
|
79.2m
USD
|
Operating Expenses
|
-89.9m
USD
|
Operating Income
|
-10.7m
USD
|
Other Expenses
|
-49k
USD
|
Net Income
|
-10.8m
USD
|
Free Cash Flow Analysis
Turtle Beach Corp
USD | |
Free Cash Flow | USD |
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 43/100. The higher the solvency score, the more solvent the company is.
Score
Turtle Beach Corp's solvency score is 43/100. 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 22.64 USD with a low forecast of 17.17 USD and a high forecast of 27.3 USD.
Ownership
HEAR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Price Appreciation
HEAR Price
Turtle Beach Corp
Average Annual Return | 15.13% |
Standard Deviation of Annual Returns | 82.25% |
Max Drawdown | -83% |
Market Capitalization | 332.3m USD |
Shares Outstanding | 21 520 000 |
Percentage of Shares Shorted | 3.73% |
Company Profile
Country
Industry
Market Cap
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.
Contact
IPO
Employees
Officers
The intrinsic value of one HEAR stock under the Base Case scenario is 21.85 USD.
Compared to the current market price of 15.7 USD, Turtle Beach Corp is Undervalued by 28%.