Talkspace Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 TALK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TALK ($3.57) is trading below our estimate of fair value ($15.12)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

TALK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.2x
Enterprise Value/EBITDA-21.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does TALK's PS Ratio compare to its peers?

The above table shows the PS ratio for TALK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
PNTG Pennant Group
1.1x8.6%US$595.4m
INNV InnovAge Holding
0.8x11.6%US$589.8m
CCRN Cross Country Healthcare
0.3x-10.5%US$640.0m
AVAH Aveanna Healthcare Holdings
0.3x4.6%US$471.3m
TALK Talkspace
4x17.0%US$603.0m

Price-To-Sales vs Peers: TALK is expensive based on its Price-To-Sales Ratio (4x) compared to the peer average (0.6x).


Price to Earnings Ratio vs Industry

How does TALK's PE Ratio compare vs other companies in the US Healthcare Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.3%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.3%
n/an/an/a
No more companies

Price-To-Sales vs Industry: TALK is expensive based on its Price-To-Sales Ratio (4x) compared to the US Healthcare industry average (1x).


Price to Sales Ratio vs Fair Ratio

What is TALK'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.

TALK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4x
Fair PS Ratio1.7x

Price-To-Sales vs Fair Ratio: TALK is expensive based on its Price-To-Sales Ratio (4x) compared to the estimated Fair Price-To-Sales Ratio (1.7x).


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 TALK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$3.57
US$4.00
+12.0%
25.0%US$5.00US$3.00n/a2
Mar ’25US$2.99
US$4.00
+33.8%
25.0%US$5.00US$3.00n/a2
Feb ’25US$2.44
US$3.75
+53.7%
33.3%US$5.00US$2.50n/a2
Sep ’24US$1.64
US$3.00
+82.9%
66.7%US$5.00US$1.00n/a2
Aug ’24US$1.73
US$3.00
+73.4%
66.7%US$5.00US$1.00n/a2
Jul ’24US$1.27
US$3.00
+136.2%
66.7%US$5.00US$1.00n/a2
Jun ’24US$1.04
US$3.00
+188.5%
66.7%US$5.00US$1.00n/a2
May ’24US$0.78
US$2.50
+219.6%
60.0%US$4.00US$1.00n/a2
Apr ’24US$0.70
US$2.50
+259.7%
60.0%US$4.00US$1.00n/a2
Mar ’24US$0.88
US$2.00
+128.0%
70.7%US$4.00US$1.00US$2.993
Feb ’24US$0.82
US$1.67
+103.4%
56.6%US$3.00US$1.00US$2.443
Jan ’24US$0.61
US$1.50
+145.8%
57.7%US$3.00US$1.00US$2.544
Dec ’23US$0.86
US$1.63
+88.4%
50.4%US$3.00US$1.00US$2.274
Nov ’23US$0.70
US$2.04
+192.7%
28.7%US$3.00US$1.50US$1.804
Oct ’23US$1.03
US$2.04
+97.8%
28.7%US$3.00US$1.50US$1.954
Sep ’23US$1.33
US$2.06
+55.1%
27.6%US$3.00US$1.50US$1.644
Aug ’23US$1.84
US$2.13
+15.5%
38.6%US$3.50US$1.50US$1.734
Jul ’23US$1.74
US$2.10
+20.7%
35.0%US$3.50US$1.50US$1.275
Jun ’23US$1.31
US$2.10
+60.3%
35.0%US$3.50US$1.50US$1.045
May ’23US$1.34
US$2.24
+67.2%
28.6%US$3.00US$1.50US$0.785
Apr ’23US$1.79
US$2.24
+25.1%
28.6%US$3.00US$1.50US$0.705
Mar ’23US$1.61
US$2.55
+58.4%
23.5%US$3.00US$1.50US$0.885

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


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