TALK (Talkspace) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


TALK Talkspace Inc TALK
66 GF Score
Price $5.19
GF Value $4.02
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Talkspace Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Talkspace's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

TALK vs CERT, GDRX, HSTM: Margin of Safety % (DCF FCF Based) Comparison

For the Health Information Services subindustry, Talkspace's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Talkspace Margin of Safety % (DCF FCF Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Talkspace's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Talkspace's Margin of Safety % (DCF FCF Based) falls into.


TALK
66GF Score
Talkspace Inc TALK
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Talkspace (TALK) Overvalued in 2026?

Based on GuruFocus' analysis, Talkspace stock appears to be overvalued. The current stock price of $5.19 is trading 29.1% above its estimated GF Value™ of $4.02. GuruFocus considers Talkspace to be Modestly Overvalued.

Key valuation signals for TALK:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $4.02 vs. price of $5.19 (29.1% above fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the TALK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Talkspace Business Description

Address 622 Third Avenue, New York, NY, USA, 10017
Talkspace Inc is a virtual behavioral healthcare company offering its members convenient and affordable access to a fully-credentialed network of qualified providers across a wide and growing spectrum of care through virtual psychotherapy and psychiatry. It is a single destination for comprehensive mental health care, including therapy for individuals, couples, and teens, as well as psychiatric treatment and medication management (18+), and self-guided tools and resources. The company's customers include Health insurance plans from commercial and government institutions, and employee assistance programs, Direct-to-Enterprise, and Individual subscribers. The company operates as a single segment.
66GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.19
Price
$4.02
GF Value