Psyched Wellness Ltd
CNSX:PSYC
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Psyched Wellness Ltd
CNSX:PSYC
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Intrinsic Value
The intrinsic value of Psyched Wellness Ltd (PSYC) under the Base Case is 0.0004 CAD per share. Compared with the current market price of 0.005 CAD, the stock appears Overvalued by 92% .
The intrinsic value is calculated using the DCF method. Operating margin recovers from -1077% last year to -100% by 2033. Revenue grows about 35% a year over the next five years. The value of the years after 2033 is tied to revenue, so margins count only until then.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Psyched Wellness Does
Psyched Wellness Ltd. is a health supplements company. The company is headquartered in Toronto, Ontario. The firm is engaged in developing its mushroom-derived products and associated consumer packaged goods. The firm's subsidiaries include Psyched Wellness Corp., and AME Wellness Inc.
- Headquarters
- Canada CA
- IPO date
- May 31, 1994
Earnings Waterfall
Psyched Wellness Ltd
The intrinsic value for Psyched Wellness Ltd (PSYC) under the Base Case is 0.0004 CAD.
Compared with the current market price of 0.005 CAD, the stock appears Overvalued by 92% .