Teladoc Valuation
| 4LL Stock | EUR 3.96 0.11 2.86% |
At this time, the company appears to be fairly valued. Teladoc has a current Real Value of €3.9 per share. The regular price of the company is €3.96. Our model measures the value of Teladoc from inspecting the company fundamentals such as Operating Margin of (0.06) %, return on equity of -0.15, and Shares Outstanding of 177.47 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Teladoc's valuation include:
Price Book 1.1653 | Enterprise Value | Enterprise Value Ebitda 11.6642 | Price Sales 0.2794 | Forward PE 357.1429 |
Fairly Valued
Today
Please note that Teladoc's price fluctuation is relatively risky at this time. Calculation of the real value of Teladoc is based on 3 months time horizon. Increasing Teladoc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Teladoc stock is determined by what a typical buyer is willing to pay for full or partial control of Teladoc. Since Teladoc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teladoc Stock. However, Teladoc'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 3.96 | Real 3.9 | Hype 3.92 | Naive 4.23 |
The real value of Teladoc Stock, also known as its intrinsic value, is the underlying worth of Teladoc Company, which is reflected in its stock price. It is based on Teladoc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Teladoc'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 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 more accurately as focusing exclusively on Teladoc's fundamentals will not take into account other important factors: When choosing an evaluation method for Teladoc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Teladoc Cash |
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Teladoc Total Value Analysis
Teladoc is presently estimated to have takeover price of 1.58 B with market capitalization of 706.48 M, debt of 550.72 M, and cash on hands of 722.63 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Teladoc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.58 B | 706.48 M | 550.72 M | 722.63 M |
Teladoc Investor Information
About 76.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.17. In the past many companies with similar price-to-book ratios have beat the market. Teladoc recorded a loss per share of 1.06. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Teladoc's historical financial statements, Teladoc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March.Teladoc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Teladoc has an asset utilization ratio of 73.07 percent. This implies that the Company is making €0.73 for each dollar of assets. An increasing asset utilization means that Teladoc is more efficient with each dollar of assets it utilizes for everyday operations.Teladoc Profitability Analysis
Based on the measurements of profitability obtained from Teladoc's financial statements, Teladoc may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess Teladoc's ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-09-30 | Previous Quarter -32.7 M | Current Value -49.5 M | Quarterly Volatility 1.6 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.78 | 0.695 |
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For Teladoc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Teladoc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Teladoc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Teladoc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Teladoc over time as well as its relative position and ranking within its peers.
Teladoc Earnings per Share Projection vs Actual
By analyzing Teladoc's earnings estimates, investors can diagnose different trends across Teladoc's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Teladoc is based on EPS before non-recurring items and includes expenses related to employee stock options.Teladoc Ownership Allocation
Teladoc shows a total of 177.47 Million outstanding shares. The majority of Teladoc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Teladoc to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Teladoc. Please pay attention to any change in the institutional holdings of Teladoc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Teladoc Profitability Analysis
The company reported the revenue of 2.57 B. Net Loss for the year was (1 B) with profit before overhead, payroll, taxes, and interest of 1.76 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Teladoc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Teladoc and how it compares across the competition.
About Teladoc Valuation
The stock valuation mechanism determines Teladoc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Teladoc. We calculate exposure to Teladoc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teladoc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 2.2 B | |
| Pretax Profit Margin | (0.09) | (0.10) | |
| Operating Profit Margin | (0.10) | (0.11) | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.70 | 0.78 |
Complementary Tools for Teladoc Stock analysis
When running Teladoc's price analysis, check to measure Teladoc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teladoc is operating at the current time. Most of Teladoc's value examination focuses on studying past and present price action to predict the probability of Teladoc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teladoc's price. Additionally, you may evaluate how the addition of Teladoc to your portfolios can decrease your overall portfolio volatility.
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