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Genius Brands International Inc
NASDAQ:GNUS

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Genius Brands International Inc Logo
Genius Brands International Inc
NASDAQ:GNUS
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Price: 1.47 USD -1.34%
Updated: Mar 28, 2024

Relative Value

The Relative Value of one GNUS stock under the Base Case scenario is 2.17 USD. Compared to the current market price of 1.47 USD, Genius Brands International Inc is Undervalued by 32%.

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.

GNUS Relative Value
Base Case
2.17 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
54
Median 3Y
28.9
Median 5Y
1.1
Industry
1.1
Forward
0.6
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-1.9
Industry
16
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-56.9
Industry
9.1
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-53
Industry
12.2
vs History
12
vs Industry
74
Median 3Y
0
Median 5Y
0
Industry
1.6
vs History
50
vs Industry
57
Median 3Y
28.9
Median 5Y
1
Industry
1.2
Forward
0.6
vs History
31
vs Industry
41
Median 3Y
3.8
Median 5Y
-16.1
Industry
3.7
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-27
Industry
8.8
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-25
Industry
11.5
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-56.9
Industry
8.4
vs History
vs Industry
Median 3Y
-9
Median 5Y
-56.2
Industry
10.7
vs History
12
vs Industry
77
Median 3Y
0
Median 5Y
0
Industry
1.4

Multiples Across Competitors

GNUS Competitors Multiples
Genius Brands International 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
Genius Brands International Inc
NASDAQ:GNUS
51.5m USD 0.8 -1.1 -2.3 -1.6
JP
Shimano Inc
TSE:7309
2T JPY 4.3 33.3 14.3 18.4
JP
Bandai Namco Holdings Inc
TSE:7832
1.8T JPY 1.8 27.9 13.1 18.3
US
Hasbro Inc
NASDAQ:HAS
7.8B USD 1.6 -5.3 16.4 24.8
US
Mattel Inc
NASDAQ:MAT
6.9B USD 1.3 32.1 10.3 13.4
US
Brunswick Corp
NYSE:BC
6.6B USD 1 15.6 7.6 10.2
US
Polaris Inc
NYSE:PII
5.7B USD 0.6 11.2 8.1 11.4
CA
BRP Inc
TSX:DOO
7B CAD 0.6 7.6 5 6.4
US
Acushnet Holdings Corp
NYSE:GOLF
4.2B USD 1.8 21.2 14.2 16.8
UK
Games Workshop Group PLC
LSE:GAW
3.3B GBP 6.6 23.5 14.5 17.6
JP
Yamaha Corp
TSE:7951
554.8B JPY 1.2 14.5 7.1 10

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