POET Technologies Valuation
| POET Stock | USD 2.23 0.08 3.72% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. POET Technologies holds a recent Real Value of $2.1 per share. The prevailing price of the company is $2.23. Our model determines the value of POET Technologies from inspecting the company fundamentals such as Current Valuation of 104.96 M, return on equity of -2.48, and Operating Margin of (51.01) % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and selling overvalued entities since, at some point future time, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting POET Technologies' valuation include:
Price Book 26.4129 | Enterprise Value 105 M | Enterprise Value Ebitda (6.99) | Price Sales 279.9321 | Enterprise Value Revenue 274.2439 |
Overvalued
Today
Please note that POET Technologies' price fluctuation is extremely dangerous 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.
Our valuation method for POET Technologies is useful when determining the fair value of the POET stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of POET Technologies. Since POET Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of POET Stock. However, POET Technologies' intrinsic value may or may not be the same as its current market price, 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 2.23 | Real 2.1 | Target 10.62 | Hype 2.23 |
The real value of POET Stock, also known as its intrinsic value, is the underlying worth of POET Technologies Company, which is reflected in its stock price. It is based on POET Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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. When choosing an evaluation method for POET Technologies, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
POET Technologies Investments |
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POET Valuation Trend
Knowing POET Technologies' actual value is paramount for traders to make sound investment determinations. POET Technologies' real value is not only important for the investor to make better decisions but also for a more accurate overall view of POET Technologies' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both POET Technologies' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
POET Market Cap
POET Technologies is rated below average in market capitalization category among related companies. Market capitalization of Information Technology industry is at this time estimated at about 36.28 Billion. POET Technologies adds roughly 114.86 Million in market capitalization claiming only tiny portion of equities under Information Technology industry.POET Technologies Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining POET Technologies's current stock value. Our valuation model uses many indicators to compare POET Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across POET Technologies competition to find correlations between indicators driving POET Technologies's intrinsic value. More Info.POET Technologies is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about 10.60 of Price To Sales per Price To Book. At this time, POET Technologies' Price To Sales Ratio is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value POET Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for POET Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the POET Technologies' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates POET Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in POET Technologies and how it compares across the competition.
About POET Technologies Valuation
The stock valuation mechanism determines the current worth of POET Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of POET Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of POET Technologies based exclusively on its fundamental and basic technical indicators. By analyzing POET Technologies's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of POET Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to POET Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.5 M | -1.4 M | |
| Pretax Profit Margin | (41.30) | (39.23) | |
| Operating Profit Margin | (43.81) | (41.62) | |
| Net Loss | (43.51) | (41.34) | |
| Gross Profit Margin | (3.60) | (3.42) |
8 Steps to conduct POET Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates POET Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct POET Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain POET Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine POET Technologies' revenue streams: Identify POET Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research POET Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish POET Technologies' growth potential: Evaluate POET Technologies' management, business model, and growth potential.
- Determine POET Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate POET Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
POET Technologies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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
Valuation refers to the process of determining the present value of POET Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value POET we look at many different elements of the entity such as POET's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. POET Technologies' valuation analysis is also 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.When determining whether POET Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if POET Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Poet Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Poet Technologies Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in POET Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy POET Stock please use our How to Invest in POET Technologies guide.Note that the POET Technologies information on this page should be used as a complementary analysis to other POET Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary 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.
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Is POET Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of POET Technologies. If investors know POET will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about POET Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.51) | Revenue Per Share 0.012 | Quarterly Revenue Growth (0.46) | Return On Assets (1.06) | Return On Equity (2.48) |
The market value of POET Technologies is measured differently than its book value, which is the value of POET that is recorded on the company's balance sheet. Investors also form their own opinion of POET Technologies' value that differs from its market value or its book value, called intrinsic value, which is POET Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because POET Technologies' market value can be influenced by many factors that don't directly affect POET Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between POET Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if POET Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, POET Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.