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Psyence Group Inc
CNSX:PSYG

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Psyence Group Inc
CNSX:PSYG
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Price: 0.14 CAD -6.67% Market Closed
Market Cap: 1.3m CAD

Intrinsic Value

PSYG's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one PSYG stock under the Base Case scenario is 0.23 CAD. Compared to the current market price of 0.14 CAD, Psyence Group Inc is Undervalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PSYG Intrinsic Value
0.23 CAD
Undervaluation 39%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation History
Psyence Group Inc

Valuation History Unavailable

Historical valuation for PSYG cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Psyence Group Inc

Current Assets 10.8m
Cash & Short-Term Investments 10.6m
Receivables 159.8k
Other Current Assets 120k
Non-Current Assets 1.1m
Long-Term Investments 1.1m
PP&E 17.8k
Intangibles 15.5k
Efficiency

Free Cash Flow Analysis
Psyence Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Psyence Group Inc

Revenue
0 CAD
Operating Expenses
-5.9m CAD
Operating Income
-5.9m CAD
Other Expenses
-60.9m CAD
Net Income
-66.8m CAD
Fundamental Scores

PSYG Profitability Score
Profitability Due Diligence

Psyence Group Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

29/100
Profitability
Score

Psyence Group Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

PSYG Solvency Score
Solvency Due Diligence

Psyence Group Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Low Altman Z-Score
49/100
Solvency
Score

Psyence Group Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PSYG Price Targets Summary
Psyence Group Inc

There are no price targets for PSYG.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Psyence Group Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for PSYG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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What is the Intrinsic Value of one PSYG stock?

The intrinsic value of one PSYG stock under the Base Case scenario is 0.23 CAD.

Is PSYG stock undervalued or overvalued?

Compared to the current market price of 0.14 CAD, Psyence Group Inc is Undervalued by 39%.

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