POET Relative Valuation
POET's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, POET is overvalued; if below, it's undervalued.
Historical Valuation
POET Technologies Inc (POET) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -12.56. The fair price of POET Technologies Inc (POET) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：6.37
Fair
-25.74
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
POET Technologies Inc. (POET) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -9.80. The thresholds are as follows: Strongly Undervalued below -28.01, Undervalued between -28.01 and -18.91, Fairly Valued between -0.69 and -18.91, Overvalued between -0.69 and 8.41, and Strongly Overvalued above 8.41. The current Forward EV/EBITDA of 0.00 falls within the Overvalued range.
-20.79
EV/EBIT
POET Technologies Inc. (POET) has a current EV/EBIT of -20.79. The 5-year average EV/EBIT is -10.90. The thresholds are as follows: Strongly Undervalued below -20.66, Undervalued between -20.66 and -15.78, Fairly Valued between -6.02 and -15.78, Overvalued between -6.02 and -1.15, and Strongly Overvalued above -1.15. The current Forward EV/EBIT of -20.79 falls within the Strongly Undervalued range.
101.04
PS
POET Technologies Inc. (POET) has a current PS of 101.04. The 5-year average PS is 209.13. The thresholds are as follows: Strongly Undervalued below -290.23, Undervalued between -290.23 and -40.55, Fairly Valued between 458.81 and -40.55, Overvalued between 458.81 and 708.49, and Strongly Overvalued above 708.49. The current Forward PS of 101.04 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
POET Technologies Inc. (POET) has a current P/OCF of 0.00. The 5-year average P/OCF is -4.47. The thresholds are as follows: Strongly Undervalued below -18.89, Undervalued between -18.89 and -11.68, Fairly Valued between 2.74 and -11.68, Overvalued between 2.74 and 9.96, and Strongly Overvalued above 9.96. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
POET Technologies Inc. (POET) has a current P/FCF of 0.00. The 5-year average P/FCF is -26.65. The thresholds are as follows: Strongly Undervalued below -122.85, Undervalued between -122.85 and -74.75, Fairly Valued between 21.45 and -74.75, Overvalued between 21.45 and 69.55, and Strongly Overvalued above 69.55. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
POET Technologies Inc (POET) has a current Price-to-Book (P/B) ratio of 8.23. Compared to its 3-year average P/B ratio of 11.22 , the current P/B ratio is approximately -26.60% higher. Relative to its 5-year average P/B ratio of 12.72, the current P/B ratio is about -35.26% higher. POET Technologies Inc (POET) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -13.16%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -10.36% , the current FCF yield is about -100.00% lower.
8.73
P/B
Median3y
11.22
Median5y
12.72
-4.43
FCF Yield
Median3y
-13.16
Median5y
-10.36
Competitors Valuation Multiple
The average P/S ratio for POET's competitors is 0.00, providing a benchmark for relative valuation. POET Technologies Inc Corp (POET) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 7998.62%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of POET increased by 7.06% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 3.69K to 298.43K.
The secondary factor is the Margin Expansion, contributed -99.09%to the performance.
Overall, the performance of POET in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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