Talkspace Valuation
| TALK Stock | USD 4.82 0.02 0.42% |
At this time, the company appears to be undervalued. Talkspace has a current Real Value of $5.49 per share. The regular price of the company is $4.82. Our model measures the value of Talkspace from inspecting the company fundamentals such as Shares Outstanding of 165.66 M, return on equity of 0.0665, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Talkspace's valuation include:
Price Book 4.0035 | Enterprise Value | Enterprise Value Ebitda 247.5223 | Price Sales 3.5122 | Forward PE 19.2678 |
Undervalued
Today
Please note that Talkspace's price fluctuation is moderately volatile at this time. Calculation of the real value of Talkspace is based on 3 months time horizon. Increasing Talkspace's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Talkspace's intrinsic value may or may not be the same as its current market price of 4.82, 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 4.82 | Real 5.49 | Target 6.5 | Hype 5.03 | Naive 5.2 |
The intrinsic value of Talkspace's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Talkspace's stock price.
Estimating the potential upside or downside of Talkspace helps investors to forecast how Talkspace 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 Talkspace more accurately as focusing exclusively on Talkspace's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Talkspace's intrinsic value based on its ongoing forecasts of Talkspace's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Talkspace's closest peers.
Talkspace Cash |
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Talkspace Total Value Analysis
Talkspace is at this time expected to have valuation of 349.39 M with market capitalization of 803.84 M, debt of 17.85 M, and cash on hands of 166.62 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Talkspace fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
349.39 M | 803.84 M | 17.85 M | 166.62 M |
Talkspace Investor Information
About 65.0% of the company shares are owned by institutional investors. The book value of Talkspace was at this time reported as 0.71. The company had not issued any dividends in recent years. Talkspace had 25:1 split on the 21st of December 2012. Based on the measurements of operating efficiency obtained from Talkspace's historical financial statements, Talkspace is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Talkspace Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Talkspace has an asset utilization ratio of 169.71 percent. This suggests that the Company is making $1.7 for each dollar of assets. An increasing asset utilization means that Talkspace is more efficient with each dollar of assets it utilizes for everyday operations.Talkspace Profitability Analysis
Based on the measurements of profitability obtained from Talkspace's financial statements, Talkspace is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Talkspace's ability to earn profits and add value for shareholders.Net Income | First Reported 2020-03-31 | Previous Quarter 3.3 M | Current Value 4.8 M | Quarterly Volatility 9.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.57 | 0.4297 |
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For Talkspace profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Talkspace to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Talkspace utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Talkspace's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Talkspace over time as well as its relative position and ranking within its peers.
Talkspace Earnings per Share Projection vs Actual
By analyzing Talkspace's earnings estimates, investors can diagnose different trends across Talkspace'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 Talkspace is based on EPS before non-recurring items and includes expenses related to employee stock options.Talkspace Ownership Allocation
Talkspace shows a total of 165.66 Million outstanding shares. Over half of Talkspace's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Talkspace Profitability Analysis
The company reported the previous year's revenue of 228.87 M. Net Loss for the year was (5.21 M) with profit before overhead, payroll, taxes, and interest of 91.14 M.About Talkspace Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Talkspace. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Talkspace based exclusively on its fundamental and basic technical indicators. By analyzing Talkspace's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Talkspace's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Talkspace. We calculate exposure to Talkspace's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Talkspace's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 98.3 M | 71.6 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.43 | 0.57 |
Talkspace Growth Indicators
Investing in growth stocks can be very risky. If the company such as Talkspace does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 173.8 M | |
| Quarterly Earnings Growth Y O Y | 3.001 | |
| Forward Price Earnings | 19.2678 |
Talkspace Current Valuation Indicators
Talkspace's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Talkspace's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Talkspace, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Talkspace's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Talkspace's worth.When determining whether Talkspace is a strong investment it is important to analyze Talkspace's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Talkspace's future performance. For an informed investment choice regarding Talkspace Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talkspace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Talkspace Stock please use our How to buy in Talkspace Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talkspace. If investors know Talkspace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Talkspace assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.001 | Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth 0.293 | Return On Assets |
The market value of Talkspace is measured differently than its book value, which is the value of Talkspace that is recorded on the company's balance sheet. Investors also form their own opinion of Talkspace's value that differs from its market value or its book value, called intrinsic value, which is Talkspace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talkspace's market value can be influenced by many factors that don't directly affect Talkspace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talkspace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talkspace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Talkspace's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.