TDOC

$4.73

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 15.00% trendline growth.
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$97.52

With 20% Margin of Safety (MoS):

$78.02
1549.39% upside
Capital Efficiency
Average Quarterly ROIC
-2.16%
Cost of Capital (estimated)9%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
72
BullishWeighted across 6 signals
DCF Discount
1549.4% discount to price
100
FCF Yield
46.0% trailing FCF yield
100
ROIC vs WACC
ROIC -2.2% vs WACC 9.0% (-0.2x)
0
Net Debt / FCF
0.7x net debt to FCF
86
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
56.8% 5Y FCF CAGR
100
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC.
Narrative Score
45
Weak
Weighted across 3 recent drivers · Last 30 daysVs 6-Month Baseline: High (85th pct)
Trend: StableConfidence: 71%Updated: 5h ago
Sources: 22 (News 20 · Analyst 2)
Drivers
19 news sentiment-0.4
Downgrade headlines-0.1
2 analyst reiterations0.0
Other Metrics
P/E-3.7
Profit Margin-8.8%
Owner Earnings$29.36m
One Dollar Premise0.00%
Debt/Equity1.22
Current Ratio2.01
PEG0.557
Free Cash Flow (in millions)
201320142015201620172018201920202021202220232024
-$5-$10-$39-$48-$29$4$41-$27$203$206$506$386
How Intrinziq Estimates Fair Value

Intrinziq estimates Teladoc Health, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Teladoc Health, Inc.Healthcare

Teladoc Health, Inc. provides virtual healthcare services in the United States and internationally. The company offers a portfolio of services and solutions covering non-urgent, episodic, chronic, and complicated medical conditions, including diabetes, hypertension, chronic kidney disease, cancer, congestive heart failure, and mental health conditions. It offers a range of programs and services, including primary and specialty care telehealth solutions, chronic condition management, expert medical services, mental health solutions, and platform and program services. The company serves employers, health plans, hospitals and health systems, and insurance and financial services companies, as well as individual members. It offers its products and services under the Teladoc, Livongo, and BetterHelp brands. The company was formerly known as Teladoc, Inc. and changed its name to Teladoc Health, Inc. in August 2018. The company was incorporated in 2002 and is headquartered in Purchase, New York.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.