T

Talkspace Inc
NASDAQ:TALK

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Talkspace Inc
NASDAQ:TALK
Watchlist
Price: 3.9 USD -5.34%
Market Cap: $646.1m

Relative Value

The Relative Value of one TALK stock under the Base Case scenario is 2.15 USD. Compared to the current market price of 3.9 USD, Talkspace Inc is Overvalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TALK Relative Value
Base Case
2.15 USD
Overvaluation 45%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Multiples Across Competitors

TALK Competitors Multiples
Talkspace Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Talkspace Inc
NASDAQ:TALK
660.4m USD 3.1 154.7 262.3 -5 229.2
US
CVS Health Corp
NYSE:CVS
97.3B USD 0.2 205.5 13.7 13.7
US
Cigna Corp
NYSE:CI
73.4B USD 0.3 11.9 0 0
US
Cigna Group
XMUN:CGN
61B EUR 0.3 11.7 7.6 9.6
DE
Fresenius SE & Co KGaA
XETRA:FRE
27.3B EUR 1.2 24 10.5 16
DE
Fresenius Medical Care AG
XMUN:FME
22.6B EUR 1.1 31.4 10 21.4
US
Laboratory Corporation of America Holdings
NYSE:LH
22.6B USD 1.6 26.3 14.2 19.8
US
Quest Diagnostics Inc
NYSE:DGX
20.6B USD 1.9 21.8 11.9 16.1
US
Guardant Health Inc
NASDAQ:GH
14.3B USD 15.7 -35.6 -37.4 -33.9
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.2B EUR 0.6 15.3 6.2 13.2
US
DaVita Inc
NYSE:DVA
9.5B USD 0.7 12 7.1 9.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
T
Talkspace Inc
NASDAQ:TALK
Average EV/EBITDA: 38.2
262.3
N/A N/A
US
CVS Health Corp
NYSE:CVS
13.7
25%
0.5
US
Cigna Corp
NYSE:CI
Not Available N/A N/A
US
C
Cigna Group
XMUN:CGN
7.6
4%
1.9
DE
Fresenius SE & Co KGaA
XETRA:FRE
10.5
14%
0.8
DE
Fresenius Medical Care AG
XMUN:FME
10
10%
1
US
Laboratory Corporation of America Holdings
NYSE:LH
14.2
16%
0.9
US
Quest Diagnostics Inc
NYSE:DGX
11.9
8%
1.5
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -37.4 N/A N/A
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
6.2
10%
0.6
US
DaVita Inc
NYSE:DVA
7.1
4%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
T
Talkspace Inc
NASDAQ:TALK
Average EV/EBIT: 14.9
Negative Multiple: -5 229.2
N/A N/A
US
CVS Health Corp
NYSE:CVS
13.7
19%
0.7
US
Cigna Corp
NYSE:CI
Not Available N/A N/A
US
C
Cigna Group
XMUN:CGN
9.6
5%
1.9
DE
Fresenius SE & Co KGaA
XETRA:FRE
16
20%
0.8
DE
Fresenius Medical Care AG
XMUN:FME
21.4
25%
0.9
US
Laboratory Corporation of America Holdings
NYSE:LH
19.8
27%
0.7
US
Quest Diagnostics Inc
NYSE:DGX
16.1
11%
1.5
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -33.9 N/A N/A
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13.2
25%
0.5
US
DaVita Inc
NYSE:DVA
9.7
4%
2.4