Teladoc Health Stock Current Valuation
| T2DH34 Stock | BRL 2.01 0.26 14.86% |
Valuation analysis of Teladoc Health helps investors to measure Teladoc Health's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Teladoc Health's price fluctuation is dangerous at this time. Calculation of the real value of Teladoc Health is based on 3 months time horizon. Increasing Teladoc Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Teladoc Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teladoc Stock. However, Teladoc Health's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.01 | Real 1.83 | Hype 2.01 | Naive 2.0 |
The real value of Teladoc Stock, also known as its intrinsic value, is the underlying worth of Teladoc Health Company, which is reflected in its stock price. It is based on Teladoc Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Teladoc Health's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Teladoc Health helps investors to forecast how Teladoc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Teladoc Health more accurately as focusing exclusively on Teladoc Health's fundamentals will not take into account other important factors: Teladoc Health Company Current Valuation Analysis
Teladoc Health's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Teladoc Health Current Valuation | 27.98 B |
Most of Teladoc Health's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Teladoc Health is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Teladoc Health has a Current Valuation of 27.98 B. This is 94.83% higher than that of the Healthcare sector and significantly higher than that of the Health Information Services industry. The current valuation for all Brazil stocks is 68.33% lower than that of the firm.
Teladoc Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Teladoc Health's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Teladoc Health could also be used in its relative valuation, which is a method of valuing Teladoc Health by comparing valuation metrics of similar companies.Teladoc Health is rated below average in current valuation category among its peers.
Teladoc Fundamentals
| Return On Equity | -0.89 | |||
| Return On Asset | -0.0113 | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 27.98 B | |||
| Shares Outstanding | 161.93 M | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 10.12 X | |||
| Revenue | 2.03 B | |||
| Gross Profit | 1.38 B | |||
| EBITDA | (84.67 M) | |||
| Net Income | (428.79 M) | |||
| Cash And Equivalents | 722.63 M | |||
| Cash Per Share | 4.68 X | |||
| Total Debt | 1.23 B | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 3.96 X | |||
| Book Value Per Share | 37.32 X | |||
| Cash Flow From Operations | 193.99 M | |||
| Earnings Per Share | (223.95) X | |||
| Number Of Employees | 4.33 K | |||
| Beta | 1.03 | |||
| Market Capitalization | 25.55 B | |||
| Total Asset | 17.73 B | |||
| Z Score | 12.0 | |||
| Net Asset | 17.73 B |
About Teladoc Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Teladoc Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teladoc Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teladoc Health based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Teladoc Health financial ratios help investors to determine whether Teladoc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Teladoc with respect to the benefits of owning Teladoc Health security.