T

Talkspace Inc
NASDAQ:TALK

Watchlist Manager
Talkspace Inc
NASDAQ:TALK
Watchlist
Price: 2.755 USD -0.9%
Market Cap: 461m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TALK stock under the Base Case scenario is 3.084 USD. Compared to the current market price of 2.755 USD, Talkspace Inc is Undervalued by 11%.

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
3.084 USD
Undervaluation 11%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
45
vs Industry
41
Median 3Y
2.3
Median 5Y
2.4
Industry
2.3
Forward
2
More Details
157.7
P/E
P/E
Price to Earnings
157.7
vs History
8
vs Industry
1
Median 3Y
-4.2
Median 5Y
-8.7
Industry
22
Forward
60.2
More Details
33.4
P/OCF
P/OCF
Price to OCF
33.4
vs History
12
vs Industry
8
Median 3Y
-2.6
Median 5Y
-6.5
Industry
14.2
More Details
68
P/FCFE
P/FCFE
Price to FCFE
68
vs History
12
vs Industry
6
Median 3Y
-2.6
Median 5Y
-6.4
Industry
19.9
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
22
vs Industry
20
Median 3Y
3
Median 5Y
2.5
Industry
2.2
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
38
vs Industry
48
Median 3Y
1.3
Median 5Y
1.3
Industry
2.4
Forward
1.5
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
33
vs Industry
47
Median 3Y
2.8
Median 5Y
2.7
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-13
Median 5Y
-15.3
Industry
11.6
Forward
19.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-14.3
Industry
15.9
Forward
71.4
More Details
25.6
EV/OCF
EV/OCF
Enterprise Value to OCF
25.6
vs History
12
vs Industry
12
Median 3Y
-0.3
Median 5Y
-2.7
Industry
14.2
More Details
52.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
52.1
vs History
12
vs Industry
7
Median 3Y
-0.3
Median 5Y
-2.7
Industry
17.8
More Details
23
EV/IC
EV/IC
Enterprise Value to IC
23
vs History
37
vs Industry
2
Median 3Y
21.4
Median 5Y
17.8
Industry
1.8
More Details

Multiples Across Competitors

TALK Competitors Multiples
Talkspace Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Talkspace Inc
NASDAQ:TALK
462.4m USD 2.4 157.7 -137.3 -90.7
US
Cigna Group
XMUN:CGN
71.5B EUR 0.3 16.8 8.2 10.6
US
CVS Health Corp
NYSE:CVS
83.9B USD 0.2 15.8 13 13
US
Cigna Corp
NYSE:CI
83.9B USD 0.3 16.6 8.2 10.6
DE
Fresenius Medical Care AG
XMUN:FME
27.4B EUR 1.4 44.4 11.8 25.4
DE
Fresenius SE & Co KGaA
XETRA:FRE
23.8B EUR 1.1 56.3 10.3 16.7
US
Laboratory Corporation of America Holdings
NYSE:LH
21.7B USD 1.6 29.7 15 23.6
US
Quest Diagnostics Inc
NYSE:DGX
19.5B USD 1.9 21.9 12.7 17.3
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13.7B EUR 0.7 22.2 7.2 15.6
US
Hims & Hers Health Inc
NYSE:HIMS
11.3B USD 6.3 68.3 79.6 95.1
US
DaVita Inc
NYSE:DVA
11.1B USD 0.9 12.9 7.6 10.3

See Also

Summary
TALK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TALK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TALK stock valuation using valuation multiples.
Wall Street Estimates
TALK 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
TALK 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
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