Teladoc Health IncTDOC
Price$5.67Intrinsic value$15.11166% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $15.11median of 3 methodsbased on filings through 30 Jun 2026
Market Price $5.67Price as of 1 Oct 2026
Margin of Safety +166.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 27.1%/yr (balance of the path).22.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 625.6%Yr 724.2%Yr 822.8%Yr 921.4%Yr 1020.0%
27.1% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 12.8%
Volatility vs market (adjusted beta)1.74

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTeladoc Health IncTDOCHealth Care
Valuation
P/E—
P/S0.5×
P/B0.9×
EV / Revenue0.2×
EV / EBITDA7.7×
Profitability
Gross margin52.8%
Operating margin-10.1%
Net margin-7.1%
FCF margin10.2%
Returns
ROE-13.5%
ROA-6.4%
ROIC—
Growth
Revenue growth (YoY)-3.1%
5-yr fwd EPS growth22.3%
Financial strength
Debt / Equity0.00×
Current ratio0.83×
Altman Z-Score-7.3
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.