TALK Relative Valuation
TALK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TALK is overvalued; if below, it's undervalued.
Historical Valuation
Talkspace Inc (TALK) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -5.02. The fair price of Talkspace Inc (TALK) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：3.17
Fair
33.37
PE
1Y
3Y
5Y
Trailing
Forward
15.87
EV/EBITDA
Talkspace Inc. (TALK) has a current EV/EBITDA of 15.87. The 5-year average EV/EBITDA is 17.90. The thresholds are as follows: Strongly Undervalued below -61.07, Undervalued between -61.07 and -21.59, Fairly Valued between 57.39 and -21.59, Overvalued between 57.39 and 96.87, and Strongly Overvalued above 96.87. The current Forward EV/EBITDA of 15.87 falls within the Historic Trend Line -Fairly Valued range.
30.72
EV/EBIT
Talkspace Inc. (TALK) has a current EV/EBIT of 30.72. The 5-year average EV/EBIT is -1.62. The thresholds are as follows: Strongly Undervalued below -240.16, Undervalued between -240.16 and -120.89, Fairly Valued between 117.65 and -120.89, Overvalued between 117.65 and 236.93, and Strongly Overvalued above 236.93. The current Forward EV/EBIT of 30.72 falls within the Historic Trend Line -Fairly Valued range.
1.99
PS
Talkspace Inc. (TALK) has a current PS of 1.99. The 5-year average PS is 2.13. The thresholds are as follows: Strongly Undervalued below -0.40, Undervalued between -0.40 and 0.87, Fairly Valued between 3.39 and 0.87, Overvalued between 3.39 and 4.66, and Strongly Overvalued above 4.66. The current Forward PS of 1.99 falls within the Historic Trend Line -Fairly Valued range.
18.90
P/OCF
Talkspace Inc. (TALK) has a current P/OCF of 18.90. The 5-year average P/OCF is 0.78. The thresholds are as follows: Strongly Undervalued below -144.80, Undervalued between -144.80 and -72.01, Fairly Valued between 73.57 and -72.01, Overvalued between 73.57 and 146.36, and Strongly Overvalued above 146.36. The current Forward P/OCF of 18.90 falls within the Historic Trend Line -Fairly Valued range.
26.98
P/FCF
Talkspace Inc. (TALK) has a current P/FCF of 26.98. The 5-year average P/FCF is 6.89. The thresholds are as follows: Strongly Undervalued below -105.37, Undervalued between -105.37 and -49.24, Fairly Valued between 63.03 and -49.24, Overvalued between 63.03 and 119.16, and Strongly Overvalued above 119.16. The current Forward P/FCF of 26.98 falls within the Historic Trend Line -Fairly Valued range.
Talkspace Inc (TALK) has a current Price-to-Book (P/B) ratio of 4.80. Compared to its 3-year average P/B ratio of 3.22 , the current P/B ratio is approximately 48.80% higher. Relative to its 5-year average P/B ratio of 2.35, the current P/B ratio is about 104.44% higher. Talkspace Inc (TALK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -10.84%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -16.13% , the current FCF yield is about -100.00% lower.
4.80
P/B
Median3y
3.22
Median5y
2.35
1.37
FCF Yield
Median3y
-10.84
Median5y
-16.13
Competitors Valuation Multiple
The average P/S ratio for TALK's competitors is , providing a benchmark for relative valuation. Talkspace Inc Corp (TALK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 25.28%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TALK increased by 2.59% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 3.95 to 5.47.
The secondary factor is the Revenue Growth, contributed 25.28%to the performance.
Overall, the performance of TALK in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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