$5.21
-0.19%Talkspace, Inc. operates as a virtual behavior healthcare company. It delivers healthcare through encrypted web and mobile platform. The company offers treatment options for every need, including psychiatry or adolescent, individual, or couples therapy. The members can send text, video, and voice messages to their therapists and engage in live video sessions. Talkspace, Inc. is based in New York, New York.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.3M | $2.1M | $1.1M | $533.4K | $266.7K | $133.3K | $66.7K | $33.3K | $16.7K | $8.3K |
| Maintenance CapEx | -$1.1M | -$532.1K | -$266.0K | -$133.0K | -$66.5K | -$33.3K | -$16.6K | -$8.3K | -$4.2K | -$2.1K |
| Owner Earnings | $3.2M | $1.6M | $800.7K | $400.4K | $200.2K | $100.1K | $50.0K | $25.0K | $12.5K | $6.3K |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $3.0M | $1.4M | $635.6K | $294.3K | $136.2K | $63.1K | $29.2K | $13.5K | $6.3K | $2.9K |
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Earnings Call
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Analyst Expectations
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