T

Talkspace Inc
NASDAQ:TALK

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Talkspace Inc
NASDAQ:TALK
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Price: 3.22 USD 6.62% Market Closed
Market Cap: 543.9m USD
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Relative Value

The Relative Value of one TALK stock under the Base Case scenario is 2.47 USD. Compared to the current market price of 3.22 USD, Talkspace Inc is Overvalued by 23%.

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
2.47 USD
Overvaluation 23%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
25
vs Industry
47
Median 3Y
2.2
Median 5Y
2.2
Industry
2.3
Forward
2.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-14.2
Industry
23.1
Forward
525.8
More Details
89.3
P/OCF
P/OCF
Price to OCF
89.3
vs History
0
vs Industry
Median 3Y
-3.7
Median 5Y
-11.2
Industry
14.2
More Details
256.2
P/FCFE
P/FCFE
Price to FCFE
256.2
vs History
0
vs Industry
Median 3Y
-3.7
Median 5Y
-10.9
Industry
20.1
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
9
vs Industry
29
Median 3Y
1.8
Median 5Y
1.7
Industry
2.2
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
21
vs Industry
58
Median 3Y
1.1
Median 5Y
1.2
Industry
2.4
Forward
2.2
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
18
vs Industry
60
Median 3Y
2.1
Median 5Y
2.4
Industry
5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-10.8
Industry
12.7
Forward
58.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-10.5
Industry
17.1
Forward
-87.2
More Details
69.7
EV/OCF
EV/OCF
Enterprise Value to OCF
69.7
vs History
0
vs Industry
Median 3Y
-1.3
Median 5Y
-6.8
Industry
14
More Details
200.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
200.1
vs History
0
vs Industry
Median 3Y
-1.3
Median 5Y
-6.6
Industry
18
More Details
38.8
EV/IC
EV/IC
Enterprise Value to IC
38.8
vs History
10
vs Industry
4
Median 3Y
9.4
Median 5Y
9.1
Industry
1.9
More Details

Multiples Across Competitors

TALK Competitors Multiples
Talkspace Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Talkspace Inc
NASDAQ:TALK
543.6m USD 3 -396.2 -63.3 -55.5
US
Cigna Corp
NYSE:CI
78.7B USD 0.3 25.9 8.1 10.4
US
Cigna Group
XMUN:CGN
75.6B EUR 0.3 25.9 8.1 10.4
US
CVS Health Corp
NYSE:CVS
56.5B USD 0.2 11.3 9.6 9.6
DE
Fresenius Medical Care AG
XMUN:FME
25.8B EUR 1.3 48.1 11.2 25.8
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.8B EUR 0.9 -49 9.3 18.9
US
Laboratory Corporation of America Holdings
NYSE:LH
19.3B USD 1.5 44.4 13.2 20.5
US
Quest Diagnostics Inc
NYSE:DGX
17.1B USD 1.8 20.5 12.3 16.7
US
R1 RCM Inc
NASDAQ:RCM
16.9B USD 6.9 -275.9 36.7 94.9
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
12.8B EUR 0.7 24.1 7 16.3
US
DaVita Inc
NYSE:DVA
12.9B USD 1 15.5 8 11.2
P/E Multiple
Earnings Growth PEG
US
T
Talkspace Inc
NASDAQ:TALK
Average P/E: 27
Negative Multiple: -396.2 		N/A N/A
US
Cigna Corp
NYSE:CI
25.9
25%
1
US
C
Cigna Group
XMUN:CGN
25.9
25%
1
US
CVS Health Corp
NYSE:CVS
11.3
3%
3.8
DE
Fresenius Medical Care AG
XMUN:FME
48.1
31%
1.6
DE
Fresenius SE & Co KGaA
XETRA:FRE
Negative Multiple: -49 N/A N/A
US
Laboratory Corporation of America Holdings
NYSE:LH
44.4
54%
0.8
US
Quest Diagnostics Inc
NYSE:DGX
20.5
12%
1.7
US
R1 RCM Inc
NASDAQ:RCM
Negative Multiple: -275.9
253%
N/A
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
24.1
31%
0.8
US
DaVita Inc
NYSE:DVA
15.5
17%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
T
Talkspace Inc
NASDAQ:TALK
Average EV/EBIT: 23.5
Negative Multiple: -55.5 		N/A N/A
US
Cigna Corp
NYSE:CI
10.4
10%
1
US
C
Cigna Group
XMUN:CGN
10.4
10%
1
US
CVS Health Corp
NYSE:CVS
9.6
-1%
N/A
DE
Fresenius Medical Care AG
XMUN:FME
25.8
22%
1.2
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.9
34%
0.6
US
Laboratory Corporation of America Holdings
NYSE:LH
20.5
25%
0.8
US
Quest Diagnostics Inc
NYSE:DGX
16.7
11%
1.5
US
R1 RCM Inc
NASDAQ:RCM
94.9
10%
9.5
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
16.3
22%
0.7
US
DaVita Inc
NYSE:DVA
11.2
10%
1.1

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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