POET Technologies Inc. (POET) DCF Valuation
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POET Technologies Inc. (POET) Bundle
Evaluate POET Technologies Inc.'s financial prospects like an expert! This (POET) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your predictions.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.9 | 3.9 | .2 | .6 | .5 | .5 | .4 | .4 | .4 | .4 |
Revenue Growth, % | 0 | 0 | -94.62 | 164.35 | -15.73 | -2.59 | -2.59 | -2.59 | -2.59 | -2.59 |
EBITDA | -10.5 | -14.7 | -14.2 | -18.6 | -18.3 | -.5 | -.4 | -.4 | -.4 | -.4 |
EBITDA, % | -270.84 | -376.87 | -6792.9 | -3360.62 | -3923.56 | -100 | -100 | -100 | -100 | -100 |
Depreciation | .2 | .9 | 1.1 | 1.2 | 1.9 | .3 | .3 | .3 | .3 | .3 |
Depreciation, % | 6.41 | 22.02 | 521.68 | 224.68 | 412.68 | 65.69 | 65.69 | 65.69 | 65.69 | 65.69 |
EBIT | -10.8 | -15.5 | -15.3 | -19.8 | -20.2 | -.5 | -.4 | -.4 | -.4 | -.4 |
EBIT, % | -277.25 | -398.88 | -7314.58 | -3585.3 | -4336.23 | -100 | -100 | -100 | -100 | -100 |
Total Cash | 1.4 | 6.9 | 21.3 | 9.2 | 3.0 | .4 | .4 | .4 | .4 | .4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .1 | .0 | .1 | .1 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 3.15 | 0 | 11.36 | 12.28 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
Inventories | .4 | .4 | -.1 | -.1 | .0 | -.1 | -.1 | -.1 | -.1 | -.1 |
Inventories, % | 11.23 | 11.23 | -67.39 | -23.22 | 0 | -13.63 | -13.63 | -13.63 | -13.63 | -13.63 |
Accounts Payable | 1.5 | 1.6 | 1.0 | 2.7 | 1.4 | .3 | .3 | .3 | .3 | .3 |
Accounts Payable, % | 38.77 | 41.23 | 472.26 | 492.73 | 294.27 | 76 | 76 | 76 | 76 | 76 |
Capital Expenditure | -.5 | -1.6 | -.9 | -3.1 | -1.2 | -.3 | -.3 | -.3 | -.3 | -.3 |
Capital Expenditure, % | -13.15 | -40.48 | -445.19 | -556.14 | -267.74 | -70.73 | -70.73 | -70.73 | -70.73 | -70.73 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -10.5 | -16.3 | -17.1 | -19.9 | -20.2 | -.5 | -.4 | -.4 | -.4 | -.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -9.7 | -17.1 | -16.9 | -20.0 | -21.0 | -1.4 | -.5 | -.5 | -.4 | -.4 |
WACC, % | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
PV UFCF | ||||||||||
SUM PV UFCF | -2.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | -9 | |||||||||
Present Terminal Value | -7 | |||||||||
Enterprise Value | -10 | |||||||||
Net Debt | -2 | |||||||||
Equity Value | -7 | |||||||||
Diluted Shares Outstanding, MM | 40 | |||||||||
Equity Value Per Share | -0.18 |
What You Will Get
- Accurate POET Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to analyze POET's future performance.
- User-Friendly Design: Designed for professionals while remaining easy for newcomers to navigate.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for POET Technologies Inc. (POET).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to POET.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit POET's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to POET Technologies Inc. (POET).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of POET.
How It Works
- 1. Access the Template: Download and open the Excel file containing POET Technologies Inc.’s (POET) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. See Results Instantly: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for POET Technologies Inc. (POET)?
- Accurate Data: Utilize real financial metrics from POET for dependable valuation outcomes.
- Customizable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-to-use calculations save you the hassle of starting from ground zero.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the tech sector.
- User-Friendly: The intuitive design and step-by-step guidance make it accessible for everyone.
Who Should Use POET Technologies Inc. (POET)?
- Professional Investors: Develop comprehensive and accurate valuation models for investment analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Advisors: Deliver precise valuation insights for POET Technologies Inc. (POET) to clients.
- Students and Educators: Utilize real-world data to learn and teach financial modeling techniques.
- Tech Enthusiasts: Gain insights into how technology firms like POET are assessed in the market.
What the Template Contains
- Pre-Filled DCF Model: POET Technologies Inc.'s (POET) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to POET.
- Financial Ratios: Assess POET's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis of POET.
- Interactive Dashboard: Visually represent key valuation metrics and results for POET.