Discounted Cash Flow
Talkspace, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2019 | $38.2m | $-29.1m | $-21.2m | -76.2% | — |
| 2020 | $76.2m (99.6%) | $-1.6m (94.6%) | $-261.3k (98.8%) | -2.0% (97.3%) | — |
| 2021 | $113.7m (49.2%) | $-62.7m (-3926.8%) | $-65.7m (-25046.2%) | -55.2% (-2599.1%) | — |
| 2022 | $119.6m (5.2%) | $-79.7m (-27.0%) | $-61.4m (6.5%) | -66.6% (-20.7%) | — |
| 2023 | $150.0m (25.5%) | $-19.2m (75.9%) | $-16.5m (73.1%) | -12.8% (80.8%) | — |
| 2024 | $187.6m (25.0%) | $1.1m (106.0%) | $6.3m (137.8%) | 0.6% (104.8%) | — |
| 2025 | $228.9m (22.0%) | $7.8m (578.8%) | $-2.1m (-133.7%) | 3.4% (456.4%) | — |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.