Teladoc Health Valuation
| T2DH34 Stock | BRL 1.99 0.05 2.45% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Teladoc Health has a current Real Value of R$2.02 per share. The regular price of the company is R$1.99. Our model measures the value of Teladoc Health from inspecting the company fundamentals such as Current Valuation of 27.98 B, price to book of 0.03 X, and Return On Equity of -0.89 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Teladoc Health's price fluctuation is very risky 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 1.99 | Real 2.02 | Hype 1.99 | Naive 1.97 |
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 Total Value Analysis
Teladoc Health is at this time forecasted to have takeover price of 27.98 B with market capitalization of 25.55 B, debt of 1.23 B, 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 Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.98 B | 25.55 B | 1.23 B | 722.63 M |
Teladoc Health Investor Information
The company has price-to-book ratio of 0.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Teladoc Health recorded a loss per share of 223.95. The entity had not issued any dividends in recent years. Teladoc Health is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Teladoc Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Teladoc Health has an asset utilization ratio of 11.46 percent. This suggests that the Company is making R$0.11 for each dollar of assets. An increasing asset utilization means that Teladoc Health is more efficient with each dollar of assets it utilizes for everyday operations.Teladoc Health Profitability Analysis
The company reported the revenue of 2.03 B. Net Loss for the year was (428.79 M) with profit before overhead, payroll, taxes, and interest of 1.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Teladoc Health'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 Health and how it compares across the competition.
About Teladoc Health Valuation
The stock valuation mechanism determines Teladoc Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Teladoc Health. We calculate exposure to Teladoc Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teladoc Health's related companies.Teladoc Health, Inc. provides virtual healthcare services on a business-to-business basis in the United States and internationally. Teladoc Health, Inc. was Incorporated in 2002 and is headquartered in Purchase, New York. TELADOCHEALTDRN operates under Health Information Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3652 people.
8 Steps to conduct Teladoc Health's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Teladoc Health's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Teladoc Health's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Teladoc Health's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Teladoc Health's revenue streams: Identify Teladoc Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Teladoc Health's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Teladoc Health's growth potential: Evaluate Teladoc Health's management, business model, and growth potential.
- Determine Teladoc Health's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Teladoc Health's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Teladoc Stock analysis
When running Teladoc Health's price analysis, check to measure Teladoc Health'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 Health is operating at the current time. Most of Teladoc Health's value examination focuses on studying past and present price action to predict the probability of Teladoc Health'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 Health's price. Additionally, you may evaluate how the addition of Teladoc Health to your portfolios can decrease your overall portfolio volatility.
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