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Genius Sports Ltd
NYSE:GENI

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Genius Sports Ltd
NYSE:GENI
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Price: 10.83 USD -3.56% Market Closed
Market Cap: 2.7B USD

Relative Value

The Relative Value of one GENI stock under the Base Case scenario is hidden USD. Compared to the current market price of 10.83 USD, Genius Sports Ltd is hidden .

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.

GENI Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
15
Median 3Y
3.5
Median 5Y
3.3
Industry
1.5
Forward
3.9
vs History
vs Industry
Median 3Y
-15.1
Median 5Y
-12.4
Industry
17.1
Forward
-33.9
vs History
39
vs Industry
11
Median 3Y
34.6
Median 5Y
-6.5
Industry
11.1
vs History
3
vs Industry
2
Median 3Y
-21.6
Median 5Y
-21.1
Industry
15.6
vs History
15
vs Industry
13
Median 3Y
2.6
Median 5Y
2.2
Industry
1.8
vs History
23
vs Industry
16
Median 3Y
3.3
Median 5Y
3.1
Industry
1.6
Forward
3.6
vs History
26
vs Industry
9
Median 3Y
17.6
Median 5Y
14.2
Industry
3.6
vs History
vs Industry
2
Median 3Y
-15.2
Median 5Y
-7.5
Industry
8.9
Forward
17.1
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-14.2
Industry
12.7
Forward
-20.5
vs History
41
vs Industry
11
Median 3Y
31.8
Median 5Y
-4.7
Industry
10.7
vs History
3
vs Industry
3
Median 3Y
-22.3
Median 5Y
-24.7
Industry
12.6
vs History
20
vs Industry
14
Median 3Y
2.2
Median 5Y
1.9
Industry
1.5

Multiples Across Competitors

GENI Competitors Multiples
Genius Sports Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Genius Sports Ltd
NYSE:GENI
2.6B USD 4.3 -21.7 -37.8 -18.5
US
Alphabet Inc
NASDAQ:GOOGL
3.9T USD 10.1 31.2 26.5 30.7
US
Meta Platforms Inc
NASDAQ:META
1.7T USD 8.9 28.9 16.8 20.5
CN
Tencent Holdings Ltd
HKEX:700
5.6T HKD 7.2 24.4 24.6 24.6
CN
Baidu Inc
NASDAQ:BIDU
44.1B USD 2.4 37 20 20
CN
Kuaishou Technology
HKEX:1024
299.1B HKD 2 15.6 12 12
JP
LY Corp
XMUN:YOJ
32.2B EUR 3 38.6 20.3 31.7
KR
Naver Corp
KRX:035420
37.3T KRW 3.3 18.8 11.4 15
NL
Nebius Group NV
NASDAQ:NBIS
24.7B USD 5 483.3 8 662.6 -6 358.2 -3 628.9
JP
Z Holdings Corp
TSE:4689
2.9T JPY 1.5 19.1 13.7 21.4
KR
Kakao Corp
KRX:035720
27T KRW 3.5 126.7 15.7 42.6
P/E Multiple
Earnings Growth PEG
UK
G
Genius Sports Ltd
NYSE:GENI
Average P/E: 900.3
Negative Multiple: -21.7
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
31.2
17%
1.8
US
Meta Platforms Inc
NASDAQ:META
28.9
12%
2.4
CN
Tencent Holdings Ltd
HKEX:700
24.4
19%
1.3
CN
Baidu Inc
NASDAQ:BIDU
37
1%
37
CN
Kuaishou Technology
HKEX:1024
15.6
22%
0.7
JP
L
LY Corp
XMUN:YOJ
38.6
11%
3.5
KR
Naver Corp
KRX:035420
18.8
10%
1.9
NL
Nebius Group NV
NASDAQ:NBIS
8 662.6
N/A N/A
JP
Z Holdings Corp
TSE:4689
19.1
11%
1.7
KR
Kakao Corp
KRX:035720
126.7
142%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
G
Genius Sports Ltd
NYSE:GENI
Average EV/EBITDA: 17.9
Negative Multiple: -37.8
147%
N/A
US
Alphabet Inc
NASDAQ:GOOGL
26.5
26%
1
US
Meta Platforms Inc
NASDAQ:META
16.8
24%
0.7
CN
Tencent Holdings Ltd
HKEX:700
24.6
28%
0.9
CN
Baidu Inc
NASDAQ:BIDU
20
-10%
N/A
CN
Kuaishou Technology
HKEX:1024
12
24%
0.5
JP
L
LY Corp
XMUN:YOJ
20.3
12%
1.7
KR
Naver Corp
KRX:035420
11.4
12%
0.9
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -6 358.2 N/A N/A
JP
Z Holdings Corp
TSE:4689
13.7
12%
1.1
KR
Kakao Corp
KRX:035720
15.7
13%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
G
Genius Sports Ltd
NYSE:GENI
Average EV/EBIT: 24.3
Negative Multiple: -18.5
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
30.7
17%
1.8
US
Meta Platforms Inc
NASDAQ:META
20.5
13%
1.6
CN
Tencent Holdings Ltd
HKEX:700
24.6
18%
1.4
CN
Baidu Inc
NASDAQ:BIDU
20
1%
20
CN
Kuaishou Technology
HKEX:1024
12
30%
0.4
JP
L
LY Corp
XMUN:YOJ
31.7
N/A N/A
KR
Naver Corp
KRX:035420
15
13%
1.2
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -3 628.9 N/A N/A
JP
Z Holdings Corp
TSE:4689
21.4
N/A N/A
KR
Kakao Corp
KRX:035720
42.6
32%
1.3