Company Valuation: Talkspace, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 300 97.13 424.4 522 601.3 872.7 - -
Change - -67.63% 336.97% 22.98% 15.2% 45.13% - -
Enterprise Value (EV) 101.8 -41.42 300.5 412.2 570.7 872.7 872.7 872.7
Change - -140.69% 825.6% 37.16% 38.44% 52.94% 0% 0%
P/E -2.74x -1.2x -21.2x 309x 90.8x 32.4x 25.6x 17.7x
PBR 1.58x 0.77x 3.53x 4.44x 5.39x - - -
PEG - 0x 0.3x -3x 0x 0x 1x 0.4x
Capitalization / Revenue 2.64x 0.81x 2.83x 2.78x 2.63x 3.14x 2.54x 2.15x
EV / Revenue 0x -0x 0x 0x 0x 3.14x 2.54x 2.15x
EV / EBITDA -0x 0x -0x 0x 0x 26.5x 17.3x 12.2x
EV / EBIT -0x 0x -0x -0x 0x 47.2x 24.2x 15.1x
EV / FCF -0x 0x -0x 0x -0x 39.2x 21.6x 13.8x
FCF Yield -22.1% -63.2% -3.9% 1.2% -0.35% 2.55% 4.62% 7.26%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.72 -0.51 -0.12 0.01 0.04 0.161 0.2038 0.295
Distribution rate - - - - - - - -
Net sales 1 113.7 119.6 150 187.6 228.9 278 343.7 406.2
EBITDA 1 -60.87 -58.67 -13.53 6.962 15.77 32.9 50.4 71.64
EBIT 1 -93.92 -83.16 -23.21 -4.497 3.152 18.5 36.04 57.81
Net income 1 -62.74 -79.67 -19.18 1.148 7.793 21.15 33.98 50.4
Net Debt -198.3 -138.5 -123.9 -109.8 -30.68 - - -
Reference price 2 1.970 0.610 2.540 3.090 3.630 5.210 5.210 5.210
Nbr of stocks (in thousands) 152,307 159,150 167,095 168,923 165,656 167,513 - -
Announcement Date 22/02/22 21/02/23 22/02/24 20/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.36x - - - 873M
-410.5x - - -.--% 7.6B
-10.33x0.75x6.72x-.--% 1.7B
2370x3.58x66.39x - 1.41B
-4.05x0.08x-1.19x - 221M
Average 395.50x 1.47x 23.97x 0% 2.36B
Weighted average by Cap. 19.37x 1.90x 31.42x 0%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Talkspace, Inc.