T

Talkspace Inc
NASDAQ:TALK

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Talkspace Inc
NASDAQ:TALK
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Price: 2.67 USD -0.37%
Market Cap: 446.7m USD

Relative Value

The Relative Value of one TALK stock under the Base Case scenario is 2.98 USD. Compared to the current market price of 2.67 USD, Talkspace Inc is Undervalued by 10%.

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
2.98 USD
Undervaluation 10%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
41
Median 3Y
2.2
Median 5Y
2.4
Industry
2.2
Forward
2
vs History
8
vs Industry
1
Median 3Y
-4.2
Median 5Y
-9
Industry
21.7
Forward
58.4
vs History
13
vs Industry
8
Median 3Y
-2.6
Median 5Y
-6.5
Industry
13.9
vs History
13
vs Industry
6
Median 3Y
-2.6
Median 5Y
-6.4
Industry
19.7
vs History
26
vs Industry
20
Median 3Y
2.8
Median 5Y
2.4
Industry
2.1
vs History
40
vs Industry
48
Median 3Y
1.3
Median 5Y
1.3
Industry
2.3
Forward
1.5
vs History
37
vs Industry
47
Median 3Y
2.7
Median 5Y
2.7
Industry
4.8
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-13.8
Industry
11.4
Forward
19.1
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-13.1
Industry
15.4
Forward
68.5
vs History
13
vs Industry
12
Median 3Y
-0.3
Median 5Y
-3.4
Industry
13.7
vs History
13
vs Industry
7
Median 3Y
-0.3
Median 5Y
-3.4
Industry
17.2
vs History
37
vs Industry
2
Median 3Y
20.6
Median 5Y
17.5
Industry
1.8

Multiples Across Competitors

TALK Competitors Multiples
Talkspace Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Talkspace Inc
NASDAQ:TALK
448.2m USD 2.3 152.9 -131.8 -87.1
US
Cigna Corp
NYSE:CI
85.1B USD 0.3 16.9 8.3 10.7
US
Cigna Group
XMUN:CGN
73.8B EUR 0.3 16.8 8.3 10.7
US
CVS Health Corp
NYSE:CVS
84B USD 0.2 15.9 13.1 13.1
DE
Fresenius Medical Care AG
XMUN:FME
27.2B EUR 1.4 44 11.7 25.3
DE
Fresenius SE & Co KGaA
XETRA:FRE
23.5B EUR 1.1 55.8 10.3 16.6
US
Laboratory Corporation of America Holdings
NYSE:LH
21.8B USD 1.7 30 15.1 23.8
US
Quest Diagnostics Inc
NYSE:DGX
20.1B USD 2 22.6 13.1 17.7
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13.6B EUR 0.7 22.2 7.2 15.6
US
Hims & Hers Health Inc
NYSE:HIMS
9.7B USD 5.5 62.4 69.8 83.3
US
DaVita Inc
NYSE:DVA
10.5B USD 0.8 12.3 7.4 10.1