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Psyched Wellness Ltd (PSYCF) fair value: what the stock is really worth

As of Sep 28, 2026: fair value of Psyched Wellness Ltd $0.01, price $0.01, upside -15.8%, quality 40 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Consumer Defensive · US

PW Psyched Wellness Ltd logo Thin data Sep 24, 2026

Psyched Wellness Ltd

PSYCF · US

Weak valuationQuality is weak on top of the rich price.

!Fair value $0.0051 · Overvalued (−15.8%)
!Quality 40/100
!Mixed Growth (revenue 3y +221.0 %/yr)
!negative free cash flow
!Trails peers (2/7)
!Narrow moat 5/100
!Evidence only low, so the estimate is less certain
!Weak on valuation: 12 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$0.2070 $0.0040 Fair Value $0.0051 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range $0.0040 – $0.2070 · the $0.0060 price screens above the $0.0051 fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

Psyched Wellness Ltd. produces and distributes mushroom-derived products and related consumer packaged goods in the United States. It offers a line of Amanita Muscaria-derived extracts to promote stress relief, relaxation, and assist with restful sleeping. The company sells its products online.

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Psyched Wellness Ltd. produces and distributes mushroom-derived products and related consumer packaged goods in the United States. It offers a line of Amanita Muscaria-derived extracts to promote stress relief, relaxation, and assist with restful sleeping. The company sells its products online. The company was formerly known as Duncan Park Holdings Corporation and changed its name to Psyched Wellness Ltd. in July 2020. Psyched Wellness Ltd. is based in Toronto, Canada.

Stock analysis

Psyched Wellness Ltd (PSYCF) currently trades at $0.0060, while our model-based Fair Value estimate is $0.0051, 15.8% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.

Quality & growth

The Quality Score stands at 40/100 (below-average quality), in the Consumer Defensive sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Psyched Wellness Ltd reported revenue of C$472K in FY2025 versus C$0 in FY2021. Reported net income was −C$5.0M in FY2025.

Key figures

Market cap $2.0M · P/S ratio 6.49 · EPS (TTM) $−0.0100 · Return on equity −133% · Return on assets (EBIT) −86.4% · Operating margin −582% · Revenue (TTM) $628K · Revenue growth (YoY) +190%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 27 out of 100 (low confidence).

What moves the price

The share trades about 65% below its 52-week high and 50% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at 3% fair-value upside, at −16%, PSYCF screens richer than that median.

Fair Value models

Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) n/a n/a $0.0100 48
All 1 models by family
Asset-Based
NCAV (Graham) n/a n/a $0.0100 48

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Quality Score breakdown

Overall quality 40/100

Of which business quality 42 · Market factors (momentum, volatility) 18

Profitability 2
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 30
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 3
Price trend over the last 3–12 months (market factor)
52W Momentum 8
Distance to the 52-week high (market factor)
Net Issuance 39
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 23/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−24.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+221.0%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−28,586.5% (2022) → −1,077.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

PSYCF screens overvalued: fair value 16% below the price. Compare with Nestlé S.A →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Packaged Foods · 646 stocks

Beats the industry median on 2/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 42 · Bottom 25%
Fair Value upside −15.8% · Below median
Profitability
Return on assets −75.5% · Bottom 25%
Growth and dividend
Revenue growth 189.6% · Top 25%

Valuation Multiplesvs Packaged Foods median · lower = cheaper

P/B 0.65× · Cheapest 25%
P/S (TTM) 3.24× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)12 · sector 33
FUTURE (revenue growth)100 · sector 19
PAST (return on equity)0 · sector 30
HEALTH (low debt)0 · sector 96
DIVIDEND (yield)0 · sector 58

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Nestlé S.A NESN CHF 77.17 CHF 59.51 −23%
Danone S.A BN €59.56 €50.65 −15%
Foshan Haitian Flavouring and Food Company 603288 ¥33.93 ¥37.32 +10%
The Kraft Heinz Company KHC $23.63 $29.20 +24%
Nestlé India Limited NESTLEIND ₹1,363 ₹724.74 −47%
Inner Mongolia Yili Industrial Group 600887 ¥26.90 ¥41.84 +56%
Yihai Kerry Arawana Holdings 300999 ¥24.55 ¥9.98 −59%
General Mills, Inc GIS $33.64 $34.59 +3%
Wilmar International Limited F34 3.68 SGD 5.14 SGD +40%
Kerry Group KRZ €85.55 €59.96 −30%

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Psyched Wellness Ltd · Fair Value
$0.0051 −16%Fair Value
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Cite: Fair Value Calculator (2026). "Psyched Wellness Ltd Fair Value". https://www.fairvalue-calculator.com/stock/PSYCF

Frequently asked questions

Is Psyched Wellness Ltd (PSYCF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.0051 versus a price of $0.0060, about −16% upside (overvalued).
What is the fair value of PSYCF?
Our model-based fair value for Psyched Wellness Ltd is $0.0051 (as of Sep 24, 2026), built from audited fundamentals. The current price: $0.0060.
What is the quality score of PSYCF?
Psyched Wellness Ltd has a Quality Score of 40/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Psyched Wellness Ltd (PSYCF)?
Our model-based price target is the fair value of $0.0051 (as of Sep 24, 2026) from 1 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Psyched Wellness Ltd stock forecast for 2026?
Our models put fair value at $0.0051, about −16% upside versus a price of $0.0060 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of Psyched Wellness Ltd (PSYCF)?
Psyched Wellness Ltd reported trailing-twelve-month revenue of about $628K (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Psyched Wellness Ltd (PSYCF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Psyched Wellness Ltd it is $0.0051 per share (as of Sep 24, 2026), against a price of $0.0060. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Psyched Wellness Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, PSYCF trades above its calculated fair value: price $0.0060, fair value $0.0051, a gap of about −16% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PSYCF?
No. The price is what the market pays today ($0.0060); the fair value is what the company's own numbers justify ($0.0051). For Psyched Wellness Ltd the two are $0.0010 per share apart. That gap is exactly why we show both numbers side by side.
How much is Psyched Wellness Ltd worth?
The market values Psyched Wellness Ltd at about $2.0M (market capitalisation, as of Sep 24, 2026). Per share that is $0.0060; our models calculate a fair value of $0.0051 per share.
How solid is the balance sheet of Psyched Wellness Ltd (PSYCF)?
Balance-sheet figures for Psyched Wellness Ltd (as of Sep 24, 2026): return on equity −133.4%. They feed the Quality Score of 40/100, which measures business quality independently of the share price.
How far is PSYCF from its 52-week high?
Psyched Wellness Ltd trades at $0.0060, about 65% below its 52-week high of $0.0170 and 50% above the low of $0.0040 (as of Sep 28, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0051 is for.
Which stocks are comparable to Psyched Wellness Ltd?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Psyched Wellness Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price $0.0060, calculated fair value $0.0051 (−16%), Quality Score 40/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PSYCF calculated?
We run Psyched Wellness Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0051, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. Psyched Wellness Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Psyched Wellness Ltd (PSYCF)?
The closing price on Sep 28, 2026 was $0.0060. Our model-based fair value is $0.0051, about −16% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Psyched Wellness Ltd right now?
Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Psyched Wellness Ltd

How large is the market capitalisation of Psyched Wellness Ltd (PSYCF)?
The market capitalisation of Psyched Wellness Ltd is $2.0M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Psyched Wellness Ltd (PSYCF)?
The price-to-sales ratio of Psyched Wellness Ltd is 6.49 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Psyched Wellness Ltd (PSYCF)?
Earnings per share at Psyched Wellness Ltd are $−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Psyched Wellness Ltd (PSYCF)?
The return on equity (ROE) of Psyched Wellness Ltd is −133% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Psyched Wellness Ltd (PSYCF)?
On an EBIT basis the return on assets of Psyched Wellness Ltd is −86.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Psyched Wellness Ltd (PSYCF)?
The operating margin of Psyched Wellness Ltd is −582% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Psyched Wellness Ltd (PSYCF)?
Revenue at Psyched Wellness Ltd is growing +190% versus a year earlier (3y avg +221%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Psyched Wellness Ltd (PSYCF) generate?
The free cash flow of Psyched Wellness Ltd is −$4.1M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Psyched Wellness Ltd (PSYCF) carry?
The net debt of Psyched Wellness Ltd is $48.2K (fiscal year 2019). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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