Teladoc Health Valuation

Is 0LDR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0LDR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0LDR ($9.37) is trading below our estimate of fair value ($25.87)

Significantly Below Fair Value: 0LDR is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0LDR?

Key metric: As 0LDR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0LDR. This is calculated by dividing 0LDR's market cap by their current revenue.
What is 0LDR's PS Ratio?
PS Ratio0.6x
SalesUS$2.59b
Market CapUS$1.54b

Price to Sales Ratio vs Peers

How does 0LDR's PS Ratio compare to its peers?

The above table shows the PS ratio for 0LDR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.1x
EMIS EMIS Group
7x4.8%UK£1.2b
CRW Craneware
5.1x8.1%UK£763.4m
INS Instem
3.2x11.4%UK£199.6m
OPT Optima Health
1.2x4.8%UK£130.5m
0LDR Teladoc Health
0.6x0.7%US$1.5b

Price-To-Sales vs Peers: 0LDR is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (3.2x).


Price to Sales Ratio vs Industry

How does 0LDR's PS Ratio compare vs other companies in the European Healthcare Services Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
0LDR 0.6xIndustry Avg. 2.3xNo. of Companies11PS02.44.87.29.612+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0LDR is good value based on its Price-To-Sales Ratio (0.6x) compared to the European Healthcare Services industry average (2.3x).


Price to Sales Ratio vs Fair Ratio

What is 0LDR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0LDR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ratio2.6x

Price-To-Sales vs Fair Ratio: 0LDR is good value based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (2.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0LDR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$9.37
US$10.90
+16.4%
16.6%US$14.00US$8.00n/a20
Dec ’25US$11.96
US$10.80
-9.7%
16.1%US$14.00US$8.00n/a20
Nov ’25US$9.17
US$10.40
+13.5%
15.5%US$14.00US$8.00n/a20
Oct ’25US$8.98
US$9.95
+10.9%
20.3%US$17.00US$8.00n/a20
Sep ’25US$7.33
US$9.76
+33.2%
21.0%US$17.00US$8.00n/a21
Aug ’25US$8.74
US$12.38
+41.7%
36.9%US$25.00US$8.00n/a21
Jul ’25US$9.41
US$16.52
+75.6%
24.0%US$25.00US$10.00n/a21
Jun ’25US$11.23
US$16.76
+49.3%
22.5%US$25.00US$10.00n/a21
May ’25US$12.86
US$17.38
+35.1%
19.1%US$25.00US$12.00n/a22
Apr ’25US$15.23
US$20.36
+33.8%
17.8%US$28.00US$16.00n/a22
Mar ’25US$15.08
US$20.52
+36.1%
17.7%US$28.00US$16.00n/a21
Feb ’25US$19.83
US$23.03
+16.1%
18.7%US$34.00US$16.00n/a20
Jan ’25US$21.60
US$22.80
+5.5%
20.8%US$34.00US$16.00n/a19
Dec ’24US$18.83
US$22.80
+21.1%
20.8%US$34.00US$16.00US$11.9619
Nov ’24US$16.52
US$23.54
+42.5%
21.9%US$34.00US$16.00US$9.1719
Oct ’24US$18.55
US$29.54
+59.3%
16.1%US$40.00US$20.00US$8.9819
Sep ’24US$22.94
US$30.11
+31.3%
13.8%US$40.00US$25.00US$7.3321
Aug ’24US$27.90
US$30.06
+7.7%
14.0%US$40.00US$25.00US$8.7421
Jul ’24US$25.45
US$30.35
+19.2%
12.6%US$40.00US$25.00US$9.4122
Jun ’24US$23.92
US$30.40
+27.1%
12.5%US$40.00US$25.00US$11.2322
May ’24US$26.73
US$30.30
+13.4%
13.0%US$40.00US$23.00US$12.8622
Apr ’24US$25.65
US$30.08
+17.3%
13.8%US$40.00US$23.00US$15.2321
Mar ’24US$26.11
US$31.08
+19.0%
13.2%US$40.00US$25.00US$15.0821
Feb ’24US$29.36
US$32.21
+9.7%
14.9%US$45.00US$24.00US$19.8322
Jan ’24US$23.10
US$32.83
+42.1%
14.6%US$45.00US$24.00US$21.6024
Dec ’23US$28.64
US$32.95
+15.1%
14.6%US$45.00US$24.00US$18.8324

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 23:49
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Teladoc Health, Inc. is covered by 44 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullArgus Research Company
Vikram KesavabhotlaBaird
Matthew GillmorBaird