POET Technologies Valuation
| POET Stock | USD 5.69 0.12 2.15% |
At this time, the company appears to be undervalued. POET Technologies holds a recent Real Value of $5.98 per share. The prevailing price of the company is $5.69. Our model determines the value of POET Technologies from inspecting the company fundamentals such as Operating Margin of (32.02) %, return on equity of -1.04, and Current Valuation of 783.47 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting POET Technologies' valuation include:
Price Book 13.0787 | Enterprise Value | Enterprise Value Ebitda (7.94) | Price Sales 1.1 K | Enterprise Value Revenue 1 K |
Undervalued
Today
Please note that POET Technologies' price fluctuation is unstable at this time. Calculation of the real value of POET Technologies is based on 3 months time horizon. Increasing POET Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
POET Technologies' intrinsic value may or may not be the same as its current market price of 5.69, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.69 | Real 5.98 | Target 6.93 | Hype 5.26 | Naive 6.5 |
The intrinsic value of POET Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence POET Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of POET Technologies helps investors to forecast how POET stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of POET Technologies more accurately as focusing exclusively on POET Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use POET Technologies' intrinsic value based on its ongoing forecasts of POET Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against POET Technologies' closest peers.
POET Technologies Cash |
|
POET Technologies Total Value Analysis
POET Technologies is at this time forecasted to have valuation of 783.47 M with market capitalization of 868.93 M, debt of 7.24 M, and cash on hands of 13.76 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the POET Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
783.47 M | 868.93 M | 7.24 M | 13.76 M |
POET Technologies Investor Information
The company recorded a loss per share of 0.71. POET Technologies had not issued any dividends in recent years. The entity had 1:10 split on the 28th of February 2022. Based on the key indicators related to POET Technologies' liquidity, profitability, solvency, and operating efficiency, POET Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.POET Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. POET Technologies has an asset utilization ratio of 0.0595 percent. This implies that the Company is making $5.95E-4 for each dollar of assets. An increasing asset utilization means that POET Technologies is more efficient with each dollar of assets it utilizes for everyday operations.POET Technologies Profitability Analysis
Based on POET Technologies' profitability indicators, POET Technologies may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess POET Technologies' ability to earn profits and add value for shareholders.Net Loss | First Reported 2005-03-31 | Previous Quarter -17.3 M | Current Value -9.4 M | Quarterly Volatility 4.1 M |
For POET Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of POET Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well POET Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between POET Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of POET Technologies over time as well as its relative position and ranking within its peers.
POET Technologies Earnings per Share Projection vs Actual
The next projected EPS of POET Technologies is estimated to be -0.0475 with future projections ranging from a low of -0.0475 to a high of -0.0475. POET Technologies' most recent 12-month trailing earnings per share (EPS TTM) is at -0.71. Please be aware that the consensus of earnings estimates for POET Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.POET Technologies Earnings Estimation Breakdown
The calculation of POET Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of POET Technologies is estimated to be -0.0475 with the future projection ranging from a low of -0.0475 to a high of -0.0475. Please be aware that this consensus of annual earnings estimates for POET Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.05 Lowest | Expected EPS | -0.05 Highest |
POET Technologies Earnings Projection Consensus
Suppose the current estimates of POET Technologies' value are higher than the current market price of the POET Technologies stock. In this case, investors may conclude that POET Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and POET Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 2 | 61.55% | 0.0 | -0.0475 | -0.71 |
POET Technologies Ownership Allocation
POET Technologies owns a total of 152.71 Million outstanding shares. Roughly 92.09 pct. of POET Technologies outstanding shares are held by general public with 0.35 % owned by insiders and only 7.56 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.POET Technologies Profitability Analysis
The company reported the previous year's revenue of 41.43 K. Net Loss for the year was (56.7 M) with profit before overhead, payroll, taxes, and interest of 762.7 K.About POET Technologies Valuation
The stock valuation mechanism determines POET Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of POET Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of POET Technologies. We calculate exposure to POET Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of POET Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 47.6 K | 45.3 K | |
| Pretax Profit Margin | -1.6 K | -1.5 K | |
| Operating Profit Margin | (834.58) | (792.86) | |
| Net Loss | -1.6 K | -1.5 K | |
| Gross Profit Margin | 0.56 | 0.59 |
POET Technologies Current Valuation Indicators
POET Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final POET Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as POET Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use POET Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes POET Technologies' worth.Additional Tools for POET Stock Analysis
When running POET Technologies' price analysis, check to measure POET Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy POET Technologies is operating at the current time. Most of POET Technologies' value examination focuses on studying past and present price action to predict the probability of POET Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POET Technologies' price. Additionally, you may evaluate how the addition of POET Technologies to your portfolios can decrease your overall portfolio volatility.