POET Technologies Inc
XTSX:PTK
Intrinsic Value
POET Technologies, Inc. engages in the designing, developing, manufacturing and sale of opto-electronic solutions for the sensing, data communications and telecommunications markets. [ Read More ]
The intrinsic value of one
PTK
stock under the Base Case scenario is
0.08
CAD.
Compared to the current market price of 1.9 CAD,
POET Technologies Inc
is
Overvalued by 96%.
PTK's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
PTK or that its price is influenced by factors unrelated to fundamentals.
POET Technologies Inc's market capitalization is 91.5m CAD.
PTK stock price is 1.9 CAD.
PTK stock (0.08 CAD) is 96% less than its price (1.9 CAD).
PTK. Open DCF Valuation
PTK stock (0.08 CAD) is 96% less than its price (1.9 CAD). Open Relative Valuation
PTK has upside potential of 121% compared to the average analyst price target.
Open Wall St Estimates
PTK's short-term assets (3m USD) exceed its short-term liabilties (3m USD).
PTK's Revenue has dropped by 15% over the past 12 months.
PTK's ROE (Return on Equity) has significantly decreased in the last 3 years from -92% to -247%, and is approaching profitability.
PTK's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -321% to -515%, and is approaching profitability.
PTK's long-term assets (9m USD) exceed its long-term liabilties (4m USD).
PTK has negative Operating Income for the last twelve months.
PTK has negative Net Income for the last twelve months.
PTK's ROE (Return on Equity) for the past 12 months is negative and is equal to -247%.
PTK's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -515%.
PTK has negative Free Cash Flow for the last twelve months.
PTK's D/E (Debt to Equity) is very low and is equal to 0.06.
PTK has negative three-year average ROE (Return on Equity): -125%. The company is not efficient at transforming stockholders' equity into net income.
PTK has negative three-year average ROIC (Return on Invested Capital): -423%. The company is not efficient at using invested capital to generate operating income.
PTK has negative Net Debt. This means that the company has more cash and short-term investments (3m USD) than debt (307k USD).
PTK's Altman Z-Score is very low and is equal to -32.53.
Valuation Backtest
POET Technologies Inc
Run backtest to discover the historical profit from buying and selling
PTK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
POET Technologies Inc
Balance Sheet Decomposition
POET Technologies Inc
| Current Assets | 3.2m |
| Cash & Short-Term Investments | 3m |
| Receivables | 57.2k |
| Other Current Assets | 93.5k |
| Non-Current Assets | 5.6m |
| PP&E | 5.1m |
| Intangibles | 502.1k |
| Other Non-Current Assets | -10 |
| Current Liabilities | 2.5m |
| Accounts Payable | 1.4m |
| Accrued Liabilities | 930.8k |
| Other Current Liabilities | 235.1k |
| Non-Current Liabilities | 1.3m |
| Long-Term Debt | 307.1k |
| Other Non-Current Liabilities | 1m |
Earnings Waterfall
POET Technologies Inc
|
Revenue
|
465.8k
USD
|
|
Operating Expenses
|
-20.6m
USD
|
|
Operating Income
|
-20.2m
USD
|
|
Other Expenses
|
-95.1k
USD
|
|
Net Income
|
-20.3m
USD
|
Free Cash Flow Analysis
POET Technologies Inc
What is Free Cash Flow?
PTK Profitability Score
Profitability Due Diligence
POET Technologies Inc's profitability score is 14/100. The higher the profitability score, the more profitable the company is.
Score
POET Technologies Inc's profitability score is 14/100. The higher the profitability score, the more profitable the company is.
PTK Solvency Score
Solvency Due Diligence
POET Technologies Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
POET Technologies Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PTK Price Targets Summary
POET Technologies Inc
According to Wall Street analysts, the average 1-year price target for
PTK
is 4.2 CAD
with a low forecast of 4.16 CAD and a high forecast of 4.33 CAD.
Shareholder Return
PTK Price
POET Technologies Inc
| Average Annual Return | 23.03% |
| Standard Deviation of Annual Returns | 70.27% |
| Max Drawdown | -93% |
| Market Capitalization | 91.5m CAD |
| Shares Outstanding | 48 180 000 |
| Percentage of Shares Shorted | 0.24% |
Company Profile
POET Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
POET Technologies, Inc. engages in the designing, developing, manufacturing and sale of opto-electronic solutions for the sensing, data communications and telecommunications markets. The company is headquartered in Toronto, Ontario. The company went IPO on 2007-06-26. The firm has developed and is marketing its Planar Opto-Electronic Technology (POET) Optical Interposer platform, which utilizes a waveguide technology that allows the integration of electronic and photonic devices into a single multi-chip module. Its Optical Interposer is a platform technology, which multiple applications can be based, including transceivers for data and telecommunications, integrated photonics on electronic switching devices, components for the networking and cellular markets, automotive light detection and ranging (LIDAR) and a range of sensing and other applications using light as a medium for data transmission. Its LightBar and LightBar-C products as multiplexed light source products operating in the O-band for data communications applications and the C-band for sensing and computing applications.
Contact
IPO
Employees
Officers
The intrinsic value of one
PTK
stock under the Base Case scenario is
0.08
CAD.
Compared to the current market price of 1.9 CAD,
POET Technologies Inc
is
Overvalued by 96%.
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