T

Talkspace Inc
NASDAQ:TALK

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Talkspace Inc
NASDAQ:TALK
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Price: 3.45 USD 4.23% Market Closed
Market Cap: 582.8m USD
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Relative Value

The Relative Value of one TALK stock under the Base Case scenario is 2.4 USD. Compared to the current market price of 3.45 USD, Talkspace Inc is Overvalued by 30%.

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
2.4 USD
Overvaluation 30%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
47
Median 3Y
2.2
Median 5Y
2.2
Industry
2.4
Forward
3
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-12.7
Industry
23.1
Forward
449
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-19.1
Industry
14.6
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-18.9
Industry
20.3
vs History
9
vs Industry
29
Median 3Y
1.8
Median 5Y
1.7
Industry
2.2
vs History
24
vs Industry
58
Median 3Y
1.1
Median 5Y
1.1
Industry
2.4
Forward
2.4
vs History
20
vs Industry
60
Median 3Y
2.1
Median 5Y
2.3
Industry
5
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-9.1
Industry
12.8
Forward
63.7
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-8.8
Industry
17.4
Forward
-74.4
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-13.1
Industry
14.4
vs History
vs Industry
Median 3Y
-2
Median 5Y
-13
Industry
18.1
vs History
12
vs Industry
4
Median 3Y
9.4
Median 5Y
8.8
Industry
1.9

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
580.2m USD 3.4 -75.8 -39 -36
US
Cigna Corp
NYSE:CI
91.8B USD 0.4 30.2 9.1 11.7
US
Cigna Group
XMUN:CGN
87.7B EUR 0.4 30.1 9.1 11.7
US
CVS Health Corp
NYSE:CVS
73B USD 0.2 14.5 11.1 11.1
DE
Fresenius Medical Care AG
XMUN:FME
24.9B EUR 1.3 46.9 10.9 25.1
US
Laboratory Corporation of America Holdings
NYSE:LH
20.1B USD 1.6 46.1 13.7 21.1
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.8B EUR 0.9 -49 9.3 18.9
US
Quest Diagnostics Inc
NYSE:DGX
18.3B USD 1.9 21.9 13 17.6
US
DaVita Inc
NYSE:DVA
13.7B USD 1.1 16.5 8.3 11.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
12.4B EUR 0.6 23.4 6.9 15.9
AU
Sonic Healthcare Ltd
ASX:SHL
13.4B AUD 1.5 26.3 19.6 19.6

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