T

Talkspace Inc
NASDAQ:TALK

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Talkspace Inc
NASDAQ:TALK
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Price: 3.45 USD -2.82% Market Closed
Market Cap: 571.5m USD

Relative Value

The Relative Value of one TALK stock under the Base Case scenario is hidden USD. Compared to the current market price of 3.45 USD, Talkspace Inc is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
41
Median 3Y
2.2
Median 5Y
2.4
Industry
2.3
Forward
2.5
vs History
12
vs Industry
1
Median 3Y
-1.9
Median 5Y
-4.8
Industry
22.4
Forward
91.9
vs History
3
vs Industry
8
Median 3Y
-1.9
Median 5Y
-3.7
Industry
14.4
vs History
vs Industry
6
Median 3Y
-2.8
Median 5Y
-6.3
Industry
21.5
vs History
6
vs Industry
20
Median 3Y
3.5
Median 5Y
2.8
Industry
2.2
vs History
23
vs Industry
48
Median 3Y
1.7
Median 5Y
1.7
Industry
2.5
Forward
2.1
vs History
19
vs Industry
47
Median 3Y
3.8
Median 5Y
3.7
Industry
5.1
vs History
0
vs Industry
Median 3Y
-13.8
Median 5Y
-10.8
Industry
12
Forward
30.6
vs History
vs Industry
Median 3Y
-18.4
Median 5Y
-15.6
Industry
17.1
Forward
203.5
vs History
1
vs Industry
12
Median 3Y
0.2
Median 5Y
-1.3
Industry
14.7
vs History
vs Industry
7
Median 3Y
-0.7
Median 5Y
-2
Industry
18.8
vs History
46
vs Industry
2
Median 3Y
19.9
Median 5Y
16.4
Industry
1.8

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
569.6m USD 2.7 134.3 222 -4 426
US
CVS Health Corp
NYSE:CVS
98.9B USD 0.3 210.9 13.9 13.9
US
Cigna Corp
NYSE:CI
73B USD 0.3 11.9 7.7 9.7
US
Cigna Group
XMUN:CGN
62.6B EUR 0.3 12 7.7 9.8
DE
Fresenius SE & Co KGaA
XETRA:FRE
26.9B EUR 1.2 23.5 10.3 15.7
DE
Fresenius Medical Care AG
XMUN:FME
23.6B EUR 1.2 32.9 10.3 22.1
US
Laboratory Corporation of America Holdings
NYSE:LH
21.2B USD 1.5 24.8 13.5 18.9
US
Quest Diagnostics Inc
NYSE:DGX
19.9B USD 1.8 20.6 11.4 15.4
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.7B EUR 0.6 16.3 6.4 13.6
US
Guardant Health Inc
NASDAQ:GH
12.2B USD 13.5 -30.6 -32.3 -29.3
US
DaVita Inc
NYSE:DVA
8.4B USD 0.6 10.9 6.8 9.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
T
Talkspace Inc
NASDAQ:TALK
Average EV/EBIT: 14.3
Negative Multiple: -4 426
N/A N/A
US
CVS Health Corp
NYSE:CVS
13.9
18%
0.8
US
Cigna Corp
NYSE:CI
9.7
4%
2.4
US
C
Cigna Group
XMUN:CGN
9.8
4%
2.4
DE
Fresenius SE & Co KGaA
XETRA:FRE
15.7
20%
0.8
DE
Fresenius Medical Care AG
XMUN:FME
22.1
25%
0.9
US
Laboratory Corporation of America Holdings
NYSE:LH
18.9
27%
0.7
US
Quest Diagnostics Inc
NYSE:DGX
15.4
11%
1.4
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13.6
25%
0.5
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -29.3 N/A N/A
US
DaVita Inc
NYSE:DVA
9.2
4%
2.3