POET

POET — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($6.84)
DCF$-156573402514217184.00-2289084832079198720.0%
Graham Number
Reverse DCF
DDM
EV/EBITDA

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$8.36M
Rev: 7998.6% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-156573402514217184.00
Current Price$6.84
Upside / Downside-2289084832079198720.0%
Net Debt (used)-$85.45M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term7990.6%7994.6%7998.6%8002.6%8006.6%
7.0%$-265729395133528160.00$-266386929256535872.00$-267045764364149280.00$-267705902385991488.00$-268367345253592992.00
8.0%$-200003879442063296.00$-200498779057519552.00$-200994657872014432.00$-201491517337898016.00$-201989358908955872.00
9.0%$-155801593195713472.00$-156187116460437632.00$-156573402514217184.00$-156960452488422400.00$-157348267515541952.00
10.0%$-124404804719490032.00$-124712638198461968.00$-125021080750945472.00$-125330133280319664.00$-125639796690856592.00
11.0%$-101208206153315728.00$-101458640807113216.00$-101709570966190112.00$-101960997365480864.00$-102212920740646416.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.71
Yahoo: $0.73

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$6.84
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$6.84
Implied Near-term FCF Growth
Historical Revenue Growth7998.6%
Historical Earnings Growth
Base FCF (TTM)-$8.36M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: —

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share
Current Price$6.84
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$36.62M
Current: -22.3×
Default: -$85.45M

Results

Implied Equity Value / share$5.90
Current Price$6.84
Upside / Downside-13.7%
Implied EV$815.85M