P

POET Technologies Inc
NASDAQ:POET

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POET Technologies Inc
NASDAQ:POET
Watchlist
Price: 3.75 USD -4.09% Market Closed
Market Cap: 292.6m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one POET stock under the Base Case scenario is 5.62 USD. Compared to the current market price of 3.75 USD, POET Technologies Inc is Undervalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

POET Relative Value
Base Case
5.62 USD
Undervaluation 33%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

2 438.4
P/S
P/S
Price to Sales
2 438.4
vs History
23
vs Industry
0
Median 3Y
668.8
Median 5Y
468.8
Industry
3
Forward
5 737.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-17.2
Industry
25.1
Forward
-8.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-20.4
Median 5Y
-26.1
Industry
15.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-17.1
Median 5Y
-21.1
Industry
21.1
More Details
9.6
P/B
P/B
Price to Book Value
9.6
vs History
92
vs Industry
5
Median 3Y
20.6
Median 5Y
24.1
Industry
2.1
More Details
2 092
EV/S
EV/S
Enterprise Value to Sales
2 092
vs History
30
vs Industry
0
Median 3Y
639.8
Median 5Y
458
Industry
2.9
Forward
4 922.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-14.6
Median 5Y
-18.3
Industry
14.8
Forward
-13.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-16.8
Industry
19.6
Forward
-12.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-18.4
Median 5Y
-25.2
Industry
15.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-15.5
Median 5Y
-20.9
Industry
18.5
More Details
32.6
EV/IC
EV/IC
Enterprise Value to IC
32.6
vs History
82
vs Industry
1
Median 3Y
49.9
Median 5Y
76.9
Industry
2.1
More Details

Multiples Across Competitors

POET Competitors Multiples
POET Technologies Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
POET Technologies Inc
NASDAQ:POET
292.6m USD 2 438.4 -9.2 -11.6 -10.6
US
NVIDIA Corp
NASDAQ:NVDA
2.7T USD 20.3 36.4 31.2 31.9
US
Broadcom Inc
NASDAQ:AVGO
787.3B USD 14.4 78.2 29.3 44.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.6T TWD 8.2 20.1 11.1 16.7
US
Qualcomm Inc
NASDAQ:QCOM
169.9B USD 4.2 16.1 13.4 15.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
166.6B USD 6.5 101.6 31.3 80.1
US
Texas Instruments Inc
NASDAQ:TXN
163.7B USD 10.5 34.3 24.4 31.6
UK
Arm Holdings PLC
NASDAQ:ARM
112.6B USD 30.5 139.6 178.7 248
US
Analog Devices Inc
NASDAQ:ADI
100B USD 10.7 64 25.4 51.6
US
Intel Corp
NASDAQ:INTC
98.3B USD 1.9 -5.2 18.4 -26
US
Micron Technology Inc
NASDAQ:MU
97.1B USD 3.1 20.8 7.2 16.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
P
POET Technologies Inc
NASDAQ:POET
Average EV/EBITDA: 37
Negative Multiple: -11.6 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
31.2
31%
1
US
Broadcom Inc
NASDAQ:AVGO
29.3
31%
0.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
11.1
22%
0.5
US
Qualcomm Inc
NASDAQ:QCOM
13.4
12%
1.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
31.3
40%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
24.4
18%
1.4
UK
Arm Holdings PLC
NASDAQ:ARM
178.7
131%
1.4
US
Analog Devices Inc
NASDAQ:ADI
25.4
18%
1.4
US
Intel Corp
NASDAQ:INTC
18.4
53%
0.3
US
Micron Technology Inc
NASDAQ:MU
7.2
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
P
POET Technologies Inc
NASDAQ:POET
Average EV/EBIT: 59.6
Negative Multiple: -10.6 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
31.9
31%
1
US
Broadcom Inc
NASDAQ:AVGO
44.6
52%
0.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
16.7
24%
0.7
US
Qualcomm Inc
NASDAQ:QCOM
15.5
15%
1
US
Advanced Micro Devices Inc
NASDAQ:AMD
80.1
88%
0.9
US
Texas Instruments Inc
NASDAQ:TXN
31.6
19%
1.7
UK
Arm Holdings PLC
NASDAQ:ARM
248
200%
1.2
US
Analog Devices Inc
NASDAQ:ADI
51.6
41%
1.3
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -26 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
16.6
136%
0.1

See Also

Summary
POET intrinsic value, competitors valuation, and company profile.
DCF Valuation
POET stock valuation using Discount Cash Flow valuation method.
Relative Valuation
POET stock valuation using valuation multiples.
Wall Street Estimates
POET price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
POET stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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