P

POET Technologies Inc
NASDAQ:POET

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POET Technologies Inc
NASDAQ:POET
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Price: 4.09 USD 4.07% Market Closed
Market Cap: 289.2m USD
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Relative Value

The Relative Value of one POET stock under the Base Case scenario is 3.33 USD. Compared to the current market price of 4.09 USD, POET Technologies Inc is Overvalued by 18%.

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
3.33 USD
Overvaluation 18%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
0
Median 3Y
314.7
Median 5Y
222.3
Industry
3
Forward
2 475.9
vs History
vs Industry
Median 3Y
-8
Median 5Y
-10.5
Industry
24.3
Forward
-9.7
vs History
vs Industry
Median 3Y
-12.3
Median 5Y
-12.3
Industry
16.8
vs History
vs Industry
Median 3Y
-10
Median 5Y
-11.2
Industry
20.6
vs History
66
vs Industry
1
Median 3Y
11.4
Median 5Y
11.4
Industry
2.2
vs History
3
vs Industry
0
Median 3Y
288.9
Median 5Y
214.4
Industry
2.9
Forward
2 295.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.8
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-9.7
Industry
15.4
Forward
-23.3
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-9.1
Industry
19.8
Forward
-12.6
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-11.7
Industry
15.9
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-10.2
Industry
19.2
vs History
44
vs Industry
1
Median 3Y
37.5
Median 5Y
34
Industry
2.1

Multiples Across Competitors

POET Competitors Multiples
POET Technologies Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
POET Technologies Inc
NASDAQ:POET
289.2m USD 2 487.2 -11.9 -13.3 -12.1
US
NVIDIA Corp
NASDAQ:NVDA
3.6T USD 37.7 68.5 58.9 60.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.2T TWD 10.7 28.4 15.3 24.5
US
Broadcom Inc
NASDAQ:AVGO
761.9B USD 16.3 149.5 35.7 56.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
221.4B USD 9.1 121.3 49.3 164.6
IN
Ruttonsha International Rectifier Ltd
BSE:517035
18.5T INR 24 999 238 634.3 160 857.3 177 474.3
US
Texas Instruments Inc
NASDAQ:TXN
180.3B USD 11.5 36.5 26.4 33.5
US
Qualcomm Inc
NASDAQ:QCOM
172.8B USD 4.4 17 14.4 16.9
UK
Arm Holdings PLC
NASDAQ:ARM
140.1B USD 39.6 218.6 242.1 342.7
US
Micron Technology Inc
NASDAQ:MU
110.5B USD 4.4 142 13.1 110.3
US
Analog Devices Inc
NASDAQ:ADI
105.4B USD 10.9 63.7 25.2 49

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