POET Technologies Valuation
| POET Stock | USD 4.01 0.03 0.74% |
At this time, the company appears to be undervalued. POET Technologies holds a recent Real Value of $5.47 per share. The prevailing price of the company is $4.01. Our model determines the value of POET Technologies from inspecting the company fundamentals such as Current Valuation of 241.81 M, operating margin of (193.62) %, and Return On Equity of -1.33 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting POET Technologies' valuation include:
Price Book 9.2609 | Enterprise Value 241.8 M | Enterprise Value Ebitda (7.94) | Price Sales 2.4 K | Enterprise Value Revenue 2 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 4.01, 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 4.01 | Real 5.47 | Target 10.62 | Hype 3.98 | Naive 3.64 |
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 Valuation Trend
POET Technologies' real value is important for investors to make better decisions and a more accurate overall view of POET Technologies' financial worth over time. Using both POET Technologies' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
POET Technologies Total Value Analysis
POET Technologies is at this time forecasted to have valuation of 241.81 M with market capitalization of 283.55 M, debt of 542.28 K, 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 |
241.81 M | 283.55 M | 542.28 K | 13.76 M |
POET Technologies Investor Information
The company recorded a loss per share of 0.61. 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 December.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 5.33 percent. This implies that the Company is making $0.0533 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 Ownership Allocation
POET Technologies owns a total of 70.71 Million outstanding shares. Roughly 90.39 pct. of POET Technologies outstanding shares are held by general public with 0.81 % owned by insiders and only 8.8 (%) 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 465.78 K. Net Loss for the year was (20.64 M) with profit before overhead, payroll, taxes, and interest of 209.1 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 | -1.5 M | -1.4 M | |
| Pretax Profit Margin | (43.51) | (41.34) | |
| Operating Profit Margin | (43.81) | (41.62) | |
| Net Loss | (43.51) | (41.34) | |
| Gross Profit Margin | (3.68) | (3.50) |
POET Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as POET Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 40.1 M |
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.