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Genius Sports Ltd
NYSE:GENI

Watchlist Manager
Genius Sports Ltd
NYSE:GENI
Watchlist
Price: 5.4 USD 1.5% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one GENI stock under the Base Case scenario is 5.5 USD. Compared to the current market price of 5.4 USD, Genius Sports Ltd is Undervalued by 2%.

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
Base Case
5.5 USD
Undervaluation 2%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
55
vs Industry
29
Median 3Y
3
Median 5Y
2.9
Industry
1.6
Forward
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-7
Industry
19
Forward
-27.8
More Details
75.9
P/OCF
P/OCF
Price to OCF
75.9
vs History
22
vs Industry
5
Median 3Y
-21.3
Median 5Y
-53.9
Industry
11.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-18.5
Median 5Y
-20.4
Industry
16
More Details
2
P/B
P/B
Price to Book Value
2
vs History
44
vs Industry
35
Median 3Y
1.9
Median 5Y
1.9
Industry
1.8
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
55
vs Industry
30
Median 3Y
2.8
Median 5Y
2.6
Industry
1.6
Forward
2.1
More Details
14.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.9
vs History
33
vs Industry
12
Median 3Y
-2.4
Median 5Y
-5.3
Industry
3.6
More Details
182.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
182.3
vs History
8
vs Industry
2
Median 3Y
-4.4
Median 5Y
-6.7
Industry
9.3
Forward
13.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-7.7
Industry
13.2
Forward
-23.8
More Details
69.2
EV/OCF
EV/OCF
Enterprise Value to OCF
69.2
vs History
22
vs Industry
6
Median 3Y
-17.8
Median 5Y
-50.1
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-18.4
Median 5Y
-21.8
Industry
13.4
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
48
vs Industry
36
Median 3Y
1.6
Median 5Y
1.6
Industry
1.5
More Details

Multiples Across Competitors

GENI Competitors Multiples
Genius Sports Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Genius Sports Ltd
NYSE:GENI
1.1B USD 2.7 -13.2 182.3 -14.4
US
Alphabet Inc
NASDAQ:GOOGL
2.1T USD 6.5 25 18.4 20.8
US
Meta Platforms Inc
NASDAQ:META
1.2T USD 8.1 25.4 16.7 20.3
CN
Tencent Holdings Ltd
HKEX:700
3.5T HKD 5.4 28.4 20.2 20.2
CN
Baidu Inc
NASDAQ:BIDU
39.7B USD 2.1 14.7 3.7 7.4
CN
Kuaishou Technology
HKEX:1024
268.6B HKD 2.2 38.9 36.8 36.8
JP
LY Corp
XMUN:YOJ
31.9B EUR 2.9 43.3 16.2 30.9
US
Snap Inc
NYSE:SNAP
27B USD 5.6 -20.8 -24.4 -21.1
US
Pinterest Inc
NYSE:PINS
24.3B USD 7.6 164 256.7 338.1
KR
Naver Corp
KRX:035420
29.3T KRW 3 29.3 13.4 18.6
JP
Z Holdings Corp
TSE:4689
2.8T JPY 1.6 23.1 9.2 17.5
EV/EBIT Multiple
EBIT Growth
UK
G
Genius Sports Ltd
NYSE:GENI
Average EV/EBIT: 56.7
Negative Multiple: -14.4 		N/A
US
Alphabet Inc
NASDAQ:GOOGL
20.8
49%
US
Meta Platforms Inc
NASDAQ:META
20.3
73%
CN
Tencent Holdings Ltd
HKEX:700
20.2
68%
CN
Baidu Inc
NASDAQ:BIDU
7.4
57%
CN
Kuaishou Technology
HKEX:1024
36.8
355%
JP
L
LY Corp
XMUN:YOJ
30.9
N/A
US
Snap Inc
NYSE:SNAP
Negative Multiple: -21.1 N/A
US
Pinterest Inc
NYSE:PINS
338.1
68 123%
KR
Naver Corp
KRX:035420
18.6
50%
JP
Z Holdings Corp
TSE:4689
17.5
N/A

See Also

Summary
GENI intrinsic value, competitors valuation, and company profile.
DCF Valuation
GENI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GENI stock valuation using valuation multiples.
Wall Street Estimates
GENI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GENI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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