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VistaGen Therapeutics Inc
NASDAQ:VTGN

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VistaGen Therapeutics Inc
NASDAQ:VTGN
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Price: 2.5 USD 11.11% Market Closed
Market Cap: 69.6m USD
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Intrinsic Value

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

The intrinsic value of one VTGN stock under the Base Case scenario is 1.43 USD. Compared to the current market price of 2.5 USD, VistaGen Therapeutics Inc is Overvalued by 43%.

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

VTGN Intrinsic Value
1.43 USD
Overvaluation 43%
Intrinsic Value
Price
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Worst Case
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Valuation History
VistaGen Therapeutics Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

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

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Fundamental Analysis

2.5 USD
+11.11%
+11.11%
Benchmark
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VistaGen Therapeutics Inc
US
Biotechnology
Market Cap
67.6m USD
IPO
Oct 18, 2010
Employees
31
United States of America
Market Cap
67.6m USD
Industry
Biotechnology
IPO
Oct 18, 2010
Company Overview
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Financials
Annual
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Annual
Quarterly
TTM

Balance Sheet Decomposition
VistaGen Therapeutics Inc

Current Assets 99.9m
Cash & Short-Term Investments 97.6m
Other Current Assets 2.4m
Non-Current Assets 2.5m
PP&E 2.1m
Other Non-Current Assets 498k
Current Liabilities 7.5m
Accounts Payable 715k
Accrued Liabilities 4.3m
Other Current Liabilities 2.5m
Non-Current Liabilities 2m
Other Non-Current Liabilities 2m
Efficiency

Earnings Waterfall
VistaGen Therapeutics Inc

Revenue
875.7k USD
Operating Expenses
-46.5m USD
Operating Income
-45.6m USD
Other Expenses
6m USD
Net Income
-39.6m USD

Free Cash Flow Analysis
VistaGen Therapeutics Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VTGN Profitability Score
Profitability Due Diligence

VistaGen Therapeutics Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Exceptional Revenue Growth Forecast
Negative Operating Income
Negative Net Income
43/100
Profitability
Score

VistaGen Therapeutics Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

VTGN Solvency Score
Solvency Due Diligence

VistaGen Therapeutics Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
61/100
Solvency
Score

VistaGen Therapeutics Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VTGN Price Targets Summary
VistaGen Therapeutics Inc

Wall Street analysts forecast VTGN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VTGN is 12.24 USD with a low forecast of 12.12 USD and a high forecast of 12.6 USD.

Lowest
Price Target
12.12 USD
385% Upside
Average
Price Target
12.24 USD
390% Upside
Highest
Price Target
12.6 USD
404% Upside
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Dividends

VistaGen Therapeutics Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for VTGN 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
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Debt Paydown Yield
Lowest
Average
Highest

Ownership

VTGN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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See Also

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What is the Intrinsic Value of one VTGN stock?

The intrinsic value of one VTGN stock under the Base Case scenario is 1.43 USD.

Is VTGN stock undervalued or overvalued?

Compared to the current market price of 2.5 USD, VistaGen Therapeutics Inc is Overvalued by 43%.

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