POET Technologies (FRA:RI4A) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 09, 2026)


FRA:RI4A POET Technologies Inc FRA:RI4A
49 GF Score
Price €7.39
GF Value €7.11
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is POET Technologies Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

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

For the Semiconductors subindustry, POET Technologies's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) vs Semiconductors Industry

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

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


FRA:RI4A
49GF Score
POET Technologies Inc FRA:RI4A
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is POET Technologies (FRA:RI4A) Overvalued in 2026?

Based on GuruFocus' analysis, POET Technologies stock appears to be overvalued. The current stock price of €7.39 is trading 3.9% above its estimated GF Value™ of €7.11. GuruFocus considers POET Technologies to be Fairly Valued.

Key valuation signals for FRA:RI4A:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €7.11 vs. price of €7.39 (3.9% above fair value)
  • GF Score™: 49/100 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.
49GF Score

Get the complete analysis for FRA:RI4A

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

€7.39
Price
€7.11
GF Value