VT

VistaGen Therapeutics, Inc.

VTGNยทNASDAQ

$4.36

-0.91%
HealthcareBiotechnology

VistaGen Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in developing and commercializing various medicines with the potential to care for anxiety, depression, and other disorders of the central nervous system (CNS). The company's CNS pipeline includes PH94B, a rapid-onset neuroactive nasal spray, which is in Phase III development for the acute treatment of anxiety in adults with social anxiety disorder. Its PH94B product candidature also has potential to treat a range of anxiety disorders, including adjustment disorder with anxiety, postpartum anxiety, post-traumatic stress disorder, preprocedural anxiety, and panic disorders. The company's CNS pipeline also comprises PH10, a rapid-onset neuroactive nasal spray, which is in preparation for Phase 2B clinical development as a stand-alone treatment for major depressive disorder (MDD); and AV-101, an oral N-methyl-D-aspartate receptor antagonist, which is in development in combination with oral probenecid as a potential treatment of levodopa-induced dyskinesia, MDD, neuropathic pain, and suicidal ideation. It has contract research and development agreement with Cato Research Ltd.; license agreement with Pherin Pharmaceuticals, Inc.; and license and collaboration agreement with EverInsight Therapeutics Inc. VistaGen Therapeutics, Inc. was founded in 1998 and is headquartered in South San Francisco, California.

At a Glance

Live Snapshot
Market Cap$142.89M
EPS-1.6700
P/E Ratio-1.49
Earnings Date02/11/2026
VT

VistaGen Therapeutics, Inc. Fair Value Envelope

VTGN ยท NASDAQ

Our analysis suggests that VTGN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $4.36, this represents a potential HIDDEN relative to our calculated worth for VistaGen Therapeutics, Inc..

Intrinsic Value
Current Price: $4.36

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$36.3M
+ Cash & Equivalents$67.1M
Firm Value$30.8M
- Debt$1.5M
Equity Value$29.3M
/ Shares Outstanding30,680,471B
DCF Value$1
OVERVALUED BY 78%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$21.0M
-$10.5M
-$5.3M
-$2.6M
-$1.3M
-$657.8K
-$328.9K
-$164.4K
-$82.2K
-$41.1K
Maintenance CapEx
-$19.1K
-$9.6K
-$4.8K
-$2.4K
-$1.2K
-$597
-$298
-$149
-$75
-$37
Owner Earnings
-$21.1M
-$10.5M
-$5.3M
-$2.6M
-$1.3M
-$658.4K
-$329.2K
-$164.6K
-$82.3K
-$41.1K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$19.5M
-$9.0M
-$4.2M
-$1.9M
-$896.1K
-$414.9K
-$192.1K
-$88.9K
-$41.2K
-$19.1K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.