Last Price$2.8(2.8%)
Market Cap$489.8B
LTM NOPAT
($4,156.6K)
NOPAT margin
(2.2%)
5Y avg: (34.2%)
EPV as % of EV
(10.4%)
Market-Implied Value of Growth,
MIVoG as % of EV
110.4%
Discount rate
9.6%
Stock quality
5/10
Good
TALK Earnings Power Value Model
| (USD M) | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 39.4 N/A | 65.1 N/A | 92.2 N/A | 105.3 489.2% | 110.2 179.8% | 113.7 74.7% | 116.7 26.5% | 115.5 9.7% | 118.5 7.5% | 119.6 5.2% | 122.8 5.2% | 128.6 11.3% | 137.9 16.3% | 150.0 25.5% | 162.1 32.1% | 172.5 34.2% | 181.3 31.5% | 187.6 25.0% |
LTM NOPAT % growth | (3.0) N/A | (14.0) 366.0% | (26.6) 89.9% | (53.6) 101.1% | (76.4) 42.7% | (78.9) 3.3% | (87.6) 11.0% | (81.2) (7.3%) | (75.8) (6.7%) | (77.3) 2.0% | (65.2) (15.6%) | (50.5) (22.6%) | (35.8) (29.1%) | (23.5) (34.4%) | (16.2) (31.1%) | (13.4) (17.2%) | (8.8) (34.5%) | (4.2) (52.6%) |
Discount rate | 5.7% | 6.0% | 6.8% | 6.6% | 6.6% | 6.6% | 7.4% | 8.2% | 8.8% | 9.0% | 12.8% | 10.1% | 9.7% | 9.0% | 9.3% | 9.4% | 8.8% | 9.6% |
| Earnings Power Value (EPV) | (52.4) | (233.2) | (390.8) | (814.3) | (1,151.2) | (1,194.5) | (1,177.7) | (991.8) | (856.5) | (861.7) | (509.5) | (502.1) | (370.1) | (261.8) | (174.2) | (141.7) | (99.3) | (43.1) |
Enterprise Value (EV) | 132.0 | (304.3) | 1,081.4 | 219.0 | 322.8 | 77.5 | 69.8 | 83.7 | (16.2) | (55.4) | (24.8) | 85.3 | 198.7 | 300.1 | 478.9 | 268.8 | 227.8 | 414.9 |
| Market-Implied Value of Growth (MIVoG) | 184.3 | (71.2) | 1,472.1 | 1,033.3 | 1,474.1 | 1,272.0 | 1,247.6 | 1,075.5 | 840.3 | 806.3 | 484.6 | 587.4 | 568.8 | 561.9 | 653.0 | 410.5 | 327.1 | 458.0 |
| EPV as % of EV | (39.7%) | 76.6% | (36.1%) | (371.9%) | (356.6%) | (1,541.4%) | (1,686.1%) | (1,185.0%) | 5,284.7% | 1,555.6% | 2,051.0% | (588.7%) | (186.2%) | (87.2%) | (36.4%) | (52.7%) | (43.6%) | (10.4%) |
| MIVoG as % of EV | 139.7% | 23.4% | 136.1% | 471.9% | 456.6% | 1,641.4% | 1,786.1% | 1,285.0% | (5,184.7%) | (1,455.6%) | (1,951.0%) | 688.7% | 286.2% | 187.2% | 136.4% | 152.7% | 143.6% | 110.4% |
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TALK NOPAT
Annual
Quarterly
LTM
TALK Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
TALK vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Talkspace, Inc.TALK
(10.4%)
110.4%
25.5%
(76.5%)
(12.8%)
Median Peer Set
95.1%
4.9%
7.6%
28.8%
7.2%
Acadia Healthcare Company, Inc.ACHC
225.0%
(125.0%)
12.2%
N/A
(0.7%)
Tenet Healthcare CorporationTHC
203.2%
(103.2%)
0.6%
613.3%
15.5%
DaVita Inc.DVA
149.9%
(49.9%)
5.6%
44.6%
7.3%
HCA Healthcare, Inc.HCA
133.2%
(33.2%)
8.7%
15.7%
8.2%
Universal Health Services, Inc.UHS
102.0%
(2.0%)
6.6%
12.1%
5.0%
Fresenius Medical Care AG & Co. KGaAFMS
88.1%
11.9%
(0.6%)
7.7%
2.8%
Encompass Health CorporationEHC
82.8%
17.2%
11.9%
28.8%
8.5%
Option Care Health, Inc.OPCH
63.2%
36.8%
9.1%
79.5%
6.2%
Chemed CorporationCHE
46.3%
53.7%
6.1%
8.3%
12.0%
The Ensign Group, Inc.ENSG
40.4%
59.6%
14.2%
39.9%
7.0%
Explore more intrinsic value tools hub for TALK
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Intrinsic Value
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Discount rate
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Relative Value
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FAQ
What is Talkspace, Inc. Earnings Power Value?
As of Dec 31, 2024, Talkspace, Inc.'s Earnings Power Value is approximately ($43.1M).
What is Talkspace, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Talkspace, Inc.'s Enterprise Value (EV) estimates at $414.9M.
What is Talkspace, Inc. NOPAT?
As of Dec 31, 2024, Talkspace, Inc.'s Net operating profit after tax (NOPAT) is approximately ($4,156.6K).