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POET Technologies Inc
XTSX:PTK

Watchlist Manager
POET Technologies Inc Logo
POET Technologies Inc
XTSX:PTK
Watchlist
Price: 3.23 CAD -13.4%
Updated: May 3, 2024

Relative Value

The Relative Value of one PTK stock under the Base Case scenario is 0.08 CAD. Compared to the current market price of 3.23 CAD, POET Technologies Inc is Overvalued by 98%.

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.

PTK Relative Value
Base Case
0.08 CAD
Overvaluation 98%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
0
Median 3Y
345.2
Median 5Y
145
Industry
3.3
Forward
20.4
vs History
vs Industry
Median 3Y
-10
Median 5Y
-11.8
Industry
27.3
Forward
-5.6
vs History
vs Industry
Median 3Y
-15.8
Median 5Y
-15.8
Industry
18.7
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-17
Industry
24.7
vs History
7
vs Industry
1
Median 3Y
14.8
Median 5Y
14.6
Industry
2.4
vs History
44
vs Industry
0
Median 3Y
316.2
Median 5Y
139.2
Industry
3.1
Forward
19.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.6
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-15.8
Industry
17.9
Forward
-9.5
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-15
Industry
22.4
Forward
-6.1
vs History
vs Industry
Median 3Y
-14.9
Median 5Y
-15
Industry
17.5
vs History
vs Industry
Median 3Y
-12.3
Median 5Y
-13.6
Industry
22.3
vs History
65
vs Industry
1
Median 3Y
49.9
Median 5Y
45.2
Industry
2.3

Multiples Across Competitors

PTK 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
XTSX:PTK
153.7m CAD 241.5 -5.5 -6 -5.4
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 35.6 73 61.6 64.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.2T TWD 9 23.6 12.7 20.5
US
Broadcom Inc
NASDAQ:AVGO
585.6B USD 15.2 50.1 31.9 42.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
240.9B USD 10.6 280.6 62 645.4
US
Qualcomm Inc
NASDAQ:QCOM
201.2B USD 5.5 25.8 18.8 22.6
US
Texas Instruments Inc
NASDAQ:TXN
162.1B USD 9.6 27.5 20.8 25
US
Intel Corp
NASDAQ:INTC
131.9B USD 2.4 32.3 15.1 221.9
US
Micron Technology Inc
NASDAQ:MU
127B USD 6.9 -33.5 34.8 -33.2
UK
Arm Holdings PLC
NASDAQ:ARM
105.3B USD 21.1 173.8 100.3 133
US
Analog Devices Inc
NASDAQ:ADI
99.7B USD 8.6 35.3 18.4 30.4

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