Teladoc Health Inc
NYSE:TDOC
Intrinsic Value
Teladoc Health, Inc. engages in the provision of telehealthcare services using a technology platform via mobile devices, the Internet, video and phone. [ Read More ]
The intrinsic value of one TDOC stock under the Base Case scenario is 27.28 USD. Compared to the current market price of 13.29 USD, Teladoc Health Inc is Undervalued by 51%.
Valuation Backtest
Teladoc Health Inc
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Teladoc Health Inc
Current Assets | 1.5B |
Cash & Short-Term Investments | 1.1B |
Receivables | 230.1m |
Other Current Assets | 135.3m |
Non-Current Assets | 2.9B |
PP&E | 72.1m |
Intangibles | 2.8B |
Other Non-Current Assets | 80.3m |
Current Liabilities | 420.6m |
Accounts Payable | 43.6m |
Accrued Liabilities | 238.9m |
Other Current Liabilities | 138.1m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 107m |
Earnings Waterfall
Teladoc Health Inc
Revenue
|
2.6B
USD
|
Cost of Revenue
|
-760m
USD
|
Gross Profit
|
1.8B
USD
|
Operating Expenses
|
-2.1B
USD
|
Operating Income
|
-210.5m
USD
|
Other Expenses
|
-9.9m
USD
|
Net Income
|
-220.4m
USD
|
Free Cash Flow Analysis
Teladoc Health Inc
TDOC Profitability Score
Profitability Due Diligence
Teladoc Health Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Teladoc Health Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
TDOC Solvency Score
Solvency Due Diligence
Teladoc Health Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Teladoc Health Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TDOC Price Targets Summary
Teladoc Health Inc
According to Wall Street analysts, the average 1-year price target for TDOC is 20.1 USD with a low forecast of 15.15 USD and a high forecast of 29.4 USD.
Ownership
TDOC Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
TDOC Price
Teladoc Health Inc
Average Annual Return | 15.85% |
Standard Deviation of Annual Returns | 100.13% |
Max Drawdown | -96% |
Market Capitalization | 2.2B USD |
Shares Outstanding | 169 314 000 |
Percentage of Shares Shorted | 14.2% |
TDOC News
Last Important Events
Teladoc Health Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Teladoc Health Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Teladoc Health, Inc. engages in the provision of telehealthcare services using a technology platform via mobile devices, the Internet, video and phone. The company is headquartered in Purchase, New York and currently employs 5,100 full-time employees. The company went IPO on 2015-07-01. The firm operates in health services segment. The firm provides virtual access to care with a portfolio of services and solutions, which includes various medical subspecialties from non-urgent, episodic needs, such as flu and upper respiratory infections, to chronic, complicated medical conditions, such as hypertension, cancer and congestive heart failure. The company provides provide virtual healthcare services on a business-to-business (B2B) basis to its clients including employers, health plans, hospitals and health systems, and insurance and financial services companies spanning the global healthcare landscape and provide services to consumers directly and through channel partners. The Company’s consumer brands, including Teladoc, Livongo, Advance Medical, Best Doctors, BetterHelp and HealthiestYou, provides access to advice and resolution for an array of healthcare needs.
Contact
IPO
Employees
Officers
The intrinsic value of one TDOC stock under the Base Case scenario is 27.28 USD.
Compared to the current market price of 13.29 USD, Teladoc Health Inc is Undervalued by 51%.