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 97.13 424.4 522 601.3 874.4 - -
Change - -67.63% 336.97% 22.98% 15.2% 45.41% - -
Enterprise Value (EV) 101.8 -41.42 300.5 412.2 570.7 874.4 874.4 874.4
Change - -140.69% 825.6% 37.16% 38.44% 53.23% 0% 0%
P/E -2.74x -1.2x -21.2x 309x 90.8x 39.2x 25.6x 17.7x
PBR 1.58x 0.77x 3.53x 4.44x 5.39x - - -
PEG - 0x 0.3x -3x 0x 0x 0.5x 0.4x
Capitalization / Revenue 2.64x 0.81x 2.83x 2.78x 2.63x 3.15x 2.54x 2.15x
EV / Revenue 0x -0x 0x 0x 0x 3.15x 2.54x 2.15x
EV / EBITDA -0x 0x -0x 0x 0x 26.6x 17.3x 12.2x
EV / EBIT -0x 0x -0x -0x 0x 47.3x 24.3x 15.1x
EV / FCF -0x 0x -0x 0x -0x 39.3x 21.7x 13.8x
FCF Yield -22.1% -63.2% -3.9% 1.2% -0.35% 2.54% 4.61% 7.25%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.72 -0.51 -0.12 0.01 0.04 0.1331 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 5.220 5.220 5.220
Nbr of stocks (in thousands) 152,307 159,150 167,095 168,923 165,656 167,513 - -
Announcement Date 2/22/22 2/21/23 2/22/24 2/20/25 2/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.21x - - - 874M
-424.25x - - -.--% 7.86B
-9.19x0.67x5.98x-.--% 1.51B
-2.81x-0.25x3.64x - 154M
Average -99.26x 0.21x 4.81x 0% 2.6B
Weighted average by Cap. -318.60x 0.58x 5.76x 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.