Talkspace, Inc. (TALK) DCF Valuation
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- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Talkspace, Inc. (TALK) Bundle
Looking to determine the intrinsic value of Talkspace, Inc.? Our TALK DCF Calculator offers a blend of real-world data and extensive customization features, allowing you to refine your forecasts and make more informed investment choices.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 38.2 | 76.2 | 113.7 | 119.6 | 150.0 | 217.4 | 314.9 | 456.1 | 660.7 | 957.1 |
Revenue Growth, % | 0 | 99.57 | 49.19 | 5.19 | 25.49 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 |
EBITDA | -29.4 | -21.6 | -84.6 | -78.1 | -22.0 | -112.9 | -163.5 | -236.8 | -343.1 | -497.0 |
EBITDA, % | -76.93 | -28.35 | -74.39 | -65.29 | -14.67 | -51.93 | -51.93 | -51.93 | -51.93 | -51.93 |
Depreciation | .1 | .4 | 2.0 | 1.4 | 1.2 | 1.9 | 2.7 | 3.9 | 5.7 | 8.3 |
Depreciation, % | 0.15454 | 0.49744 | 1.74 | 1.13 | 0.79709 | 0.86394 | 0.86394 | 0.86394 | 0.86394 | 0.86394 |
EBIT | -29.4 | -22.0 | -86.5 | -79.4 | -23.2 | -114.7 | -166.2 | -240.8 | -348.8 | -505.2 |
EBIT, % | -77.08 | -28.85 | -76.12 | -66.42 | -15.47 | -52.79 | -52.79 | -52.79 | -52.79 | -52.79 |
Total Cash | 39.6 | 13.2 | 198.3 | 138.5 | 123.9 | 173.9 | 251.9 | 364.9 | 528.5 | 765.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .9 | 5.9 | 5.5 | 9.6 | 10.2 | 13.0 | 18.8 | 27.2 | 39.4 | 57.0 |
Account Receivables, % | 2.35 | 7.76 | 4.85 | 8.06 | 6.78 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5.3 | 7.9 | 7.4 | 6.5 | 6.1 | 17.5 | 25.4 | 36.8 | 53.3 | 77.3 |
Accounts Payable, % | 13.99 | 10.37 | 6.54 | 5.4 | 4.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 |
Capital Expenditure | -.1 | -1.1 | -.7 | -.4 | -.2 | -1.2 | -1.7 | -2.5 | -3.6 | -5.2 |
Capital Expenditure, % | -0.36146 | -1.4 | -0.58326 | -0.29272 | -0.10064 | -0.54718 | -0.54718 | -0.54718 | -0.54718 | -0.54718 |
Tax Rate, % | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 |
EBITAT | -29.4 | -22.0 | -86.6 | -79.7 | -23.5 | -114.7 | -166.2 | -240.8 | -348.8 | -505.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -25.1 | -25.1 | -85.4 | -83.8 | -23.3 | -105.4 | -163.2 | -236.3 | -342.4 | -495.9 |
WACC, % | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
PV UFCF | ||||||||||
SUM PV UFCF | -960.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -506 | |||||||||
Terminal Value | -6,595 | |||||||||
Present Terminal Value | -4,157 | |||||||||
Enterprise Value | -5,117 | |||||||||
Net Debt | -124 | |||||||||
Equity Value | -4,993 | |||||||||
Diluted Shares Outstanding, MM | 165 | |||||||||
Equity Value Per Share | -30.25 |
What You Will Get
- Real Talkspace Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Talkspace’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Data: Talkspace’s historical financial records and pre-populated projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe Talkspace’s intrinsic value updating instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Talkspace, Inc.'s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions.
Why Choose This Calculator for Talkspace, Inc. (TALK)?
- Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses tailored for Talkspace.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Talkspace's intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Talkspace.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Talkspace stock (TALK).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Talkspace (TALK).
- Consultants: Deliver professional valuation insights related to Talkspace (TALK) to clients quickly and accurately.
- Business Owners: Understand how companies like Talkspace (TALK) are valued to inform your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios involving Talkspace (TALK).
What the Template Contains
- Pre-Filled DCF Model: Talkspace’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Talkspace’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.