Talkspace, Inc. (TALK) DCF Valuation

Talkspace, Inc. (TALK) DCF Valuation
  • Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • Pré-Construídos Para Uso Rápido E Eficiente
  • Não É Necessária Experiência; Fácil De Seguir

Talkspace, Inc. (TALK) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

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
Account Receivables, % 2.35 7.76 4.85 8.06 6.78
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.