POET Technologies (FRA:RI4A) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


FRA:RI4A POET Technologies Inc FRA:RI4A
42 GF Score
Price €8.85
GF Value €7.18
Valuation Modestly Overvalued
! 3 Warning Signs
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What is POET Technologies Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

POET Technologies's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

FRA:RI4A vs SKYT, AMBQ, AIP: Margin of Safety % (DCF Earnings Based) Comparison

For the Semiconductors subindustry, POET Technologies's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

POET Technologies Margin of Safety % (DCF Earnings Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, POET Technologies's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where POET Technologies's Margin of Safety % (DCF Earnings Based) falls into.


FRA:RI4A
42GF Score
POET Technologies Inc FRA:RI4A
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is POET Technologies (FRA:RI4A) Overvalued in 2026?

Based on GuruFocus' analysis, POET Technologies stock appears to be overvalued. The current stock price of €8.85 is trading 23.3% above its estimated GF Value™ of €7.18. GuruFocus considers POET Technologies to be Modestly Overvalued.

Key valuation signals for FRA:RI4A:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €7.18 vs. price of €8.85 (23.3% above fair value)
  • GF Score™: 42/100 with 3 warning signs

No single metric tells the full story. See the FRA:RI4A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

POET Technologies Business Description

Other Exchanges POET:USARI4A:Germany
Address 120 Eglinton Avenue East, Suite 1107, Toronto, ON, CAN, M4P 1E2
POET Technologies Inc is a design and development company offering high-speed optical engines, light source products, and custom optical modules to the artificial intelligence systems market and hyperscale data centers. Its integration solutions are based on the POET Optical Interposer, a novel, patented platform that allows the seamless integration of electronic and photonic devices into a single chip using wafer-level semiconductor manufacturing techniques. POET's Optical Interposer platform also solves device integration challenges across a broad range of communication, computing, and sensing applications. The company operates geographically in the United States, Canada, Singapore and China.
42GF Score

Get the complete analysis for FRA:RI4A

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.85
Price
€7.18
GF Value