T

Talkspace Inc
NASDAQ:TALK

Watchlist Manager
Talkspace Inc
NASDAQ:TALK
Watchlist
Price: 3.3 USD -2.08% Market Closed
Market Cap: 555.1m USD
Have any thoughts about
Talkspace Inc?
Write Note

Relative Value

The Relative Value of one TALK stock under the Base Case scenario is 2.44 USD. Compared to the current market price of 3.3 USD, Talkspace Inc is Overvalued by 26%.

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
2.44 USD
Overvaluation 26%
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
2.9
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-12.7
Industry
23.2
Forward
431.3
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-19.1
Industry
14.9
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-18.9
Industry
20.6
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
2.5
Forward
2.3
vs History
20
vs Industry
60
Median 3Y
2.1
Median 5Y
2.3
Industry
5.1
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-9.1
Industry
12.9
Forward
60.3
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-8.8
Industry
17.4
Forward
-70.4
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-13.1
Industry
14.6
vs History
vs Industry
Median 3Y
-2
Median 5Y
-13
Industry
18.4
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
555m USD 3.2 -72.5 -36.9 -34
US
Cigna Group
XMUN:CGN
89.7B EUR 0.4 31.2 9.3 12
US
Cigna Corp
NYSE:CI
92.8B USD 0.4 30.5 9.2 11.8
US
CVS Health Corp
NYSE:CVS
68.3B USD 0.2 13.6 10.7 10.7
DE
Fresenius Medical Care AG
XMUN:FME
23.5B EUR 1.2 44.2 10.4 24.1
US
Laboratory Corporation of America Holdings
NYSE:LH
20.6B USD 1.6 47.3 14 21.6
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.5B EUR 0.8 -16.6 14.4 22.2
US
Quest Diagnostics Inc
NYSE:DGX
18B USD 1.9 21.5 12.8 17.3
US
DaVita Inc
NYSE:DVA
13B USD 1 15.7 8 11.2
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.7B EUR 0.6 22.1 6.7 15.4
US
Chemed Corp
NYSE:CHE
8.5B USD 3.6 28.2 17.8 20.6

See Also

Discover More
Back to Top