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Genasys Inc
NASDAQ:GNSS

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Genasys Inc
NASDAQ:GNSS
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Price: 2.34 USD 8.84%
Updated: May 3, 2024

Relative Value

The Relative Value of one GNSS stock under the Base Case scenario is 1.81 USD. Compared to the current market price of 2.34 USD, Genasys Inc is Overvalued by 22%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GNSS Relative Value
Base Case
1.81 USD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
34
Median 3Y
2.3
Median 5Y
3
Industry
1.7
Forward
2.1
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
17.4
Industry
25.6
Forward
-8.4
vs History
vs Industry
4
Median 3Y
-6.5
Median 5Y
13.2
Industry
13.8
vs History
vs Industry
0
Median 3Y
-7.6
Median 5Y
11.8
Industry
19.9
vs History
57
vs Industry
31
Median 3Y
2.3
Median 5Y
2.9
Industry
1.9
vs History
61
vs Industry
35
Median 3Y
2
Median 5Y
2.5
Industry
1.7
Forward
1.8
vs History
50
vs Industry
46
Median 3Y
4.3
Median 5Y
5.2
Industry
5.8
vs History
vs Industry
0
Median 3Y
32.4
Median 5Y
36.4
Industry
15.4
Forward
-11.2
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
28.5
Industry
21.2
Forward
-7.1
vs History
vs Industry
4
Median 3Y
-5.3
Median 5Y
10.9
Industry
13
vs History
vs Industry
0
Median 3Y
-5.2
Median 5Y
11.1
Industry
14.3
vs History
57
vs Industry
30
Median 3Y
1.9
Median 5Y
2.5
Industry
1.6

Multiples Across Competitors

GNSS Competitors Multiples
Genasys Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Genasys Inc
NASDAQ:GNSS
103m USD 2.5 -4.8 -7.4 -6.1
US
Cisco Systems Inc
NASDAQ:CSCO
190.5B USD 3.3 14.2 9.9 11
US
Arista Networks Inc
NYSE:ANET
85.6B USD 14.5 40.7 34.6 35.7
US
Motorola Solutions Inc
NYSE:MSI
58.2B USD 5.8 34.1 22.5 25.9
CN
Zhongji Innolight Co Ltd
SZSE:300308
149.6B CNY 15.3 89.7 88.2 88.2
FI
Nokia Oyj
OMXH:NOKIA
19B EUR 0.9 23.1 5.1 8.4
CN
ZTE Corp
SZSE:000063
137.1B CNY 1.1 14.7 12.6 12.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
188.5B SEK 0.7 -7.4 6.3 10.3
US
Juniper Networks Inc
NYSE:JNPR
11.3B USD 2.1 50.4 17.6 24.7
US
F5 Inc
NASDAQ:FFIV
9.8B USD 3.5 21.2 12.3 14.6
CN
Suzhou TFC Optical Communication Co Ltd
SZSE:300394
63.7B CNY 42.1 112.8 112.2 112.2

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