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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Intrinsic Value

The intrinsic value of one TALK stock under the Base Case scenario is 2.28 USD. Compared to the current market price of 3.45 USD, Talkspace Inc is Overvalued by 34%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TALK Intrinsic Value
2.28 USD
Overvaluation 34%
Intrinsic Value
Price
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Talkspace Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Talkspace Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Talkspace Inc

Current Assets 128.8m
Cash & Short-Term Investments 114.9m
Receivables 11.6m
Other Current Assets 2.3m
Non-Current Assets 5m
Other Non-Current Assets 5m
Current Liabilities 17.8m
Accounts Payable 7.7m
Accrued Liabilities 5.7m
Other Current Liabilities 4.4m
Non-Current Liabilities 2m
Other Non-Current Liabilities 2m
Efficiency

Earnings Waterfall
Talkspace Inc

Revenue
172.5m USD
Cost of Revenue
-90m USD
Gross Profit
82.5m USD
Operating Expenses
-95.4m USD
Operating Income
-12.9m USD
Other Expenses
5.3m USD
Net Income
-7.7m USD

Free Cash Flow Analysis
Talkspace Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TALK Profitability Score
Profitability Due Diligence

Talkspace Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROIC is Increasing
ROE is Increasing
Exceptional Revenue Growth Forecast
32/100
Profitability
Score

Talkspace Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

TALK Solvency Score
Solvency Due Diligence

Talkspace Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Talkspace Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TALK Price Targets Summary
Talkspace Inc

Wall Street analysts forecast TALK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TALK is 4.08 USD with a low forecast of 3.03 USD and a high forecast of 5.25 USD.

Lowest
Price Target
3.03 USD
12% Downside
Average
Price Target
4.08 USD
18% Upside
Highest
Price Target
5.25 USD
52% Upside
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Dividends

Talkspace Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for TALK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

TALK Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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12 Months
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Profile

Talkspace Inc

Country

United States of America

Industry

Health Care

Market Cap

580.2m USD

Dividend Yield

0%

Description

Talkspace, Inc. is the virtual behavioral healthcare company committed to making care more effective, accessible, and convenient. The company is headquartered in New York City, New York. The company went IPO on 2020-06-09. The firm provides individuals and licensed therapists, psychologists and psychiatrists with an online platform for one-on-one therapy delivered through messaging, audio and video. The firm through its platform provides psychotherapy and psychiatry services to individuals, employers and health plans through both business to consumer (B2C) and business to business (B2B) channels. In psychotherapy or talk therapy members work with a licensed therapist or counselor to treat specific mental health conditions like depression or anxiety, trauma and other human challenges, including by developing positive thinking and coping skills. In psychiatry, members receive personalized, expert care from a prescriber who specializes in mental healthcare and prescription management. The Company’s services include couples therapy, teen therapy, LGBTQ+ community therapy, and unlimited messaging therapy.

Contact

NEW YORK
New York City
570 Lexington Avenue, 35Th Floor
+12122847206.0
www.talkspace.com

IPO

2020-06-09

Employees

-

Officers

CEO & Director
Dr. Jon R. Cohen M.D.
Chief Technology Officer
Mr. Gil Margolin
Chief Financial Officer
Mr. Ian Harris
Senior Director of Investor Relations
Mr. Michael Lovell
Executive VP of Government Relations, Chief Legal Officer & Corporate Secretary
Mr. John Charles Reilly
Chief of Compliance & Privacy and Chief Information Security Officer
Ms. Mary M. Potter CISA, CRISC
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Director of Communications
Jeannine Feyen
Chief Marketing Officer
Ms. Katelyn Watson
Chief People Officer
Ms. Andrea Cooper
Chief Growth Officer of Payor
Ms. Erin Boyd
Show Less

See Also

Discover More
What is the Intrinsic Value of one TALK stock?

The intrinsic value of one TALK stock under the Base Case scenario is 2.28 USD.

Is TALK stock undervalued or overvalued?

Compared to the current market price of 3.45 USD, Talkspace Inc is Overvalued by 34%.

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