G

Genius Sports Ltd
NYSE:GENI

Watchlist Manager
Genius Sports Ltd
NYSE:GENI
Watchlist
Price: 10.66 USD -0.84% Market Closed
Market Cap: 2.7B USD
Section:
 

Relative Value

The Relative Value of one GENI stock under the Base Case scenario is hidden USD. Compared to the current market price of 10.66 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

4.2
P/S
P/S
Price to Sales
4.2
vs History
26
vs Industry
15
Median 3Y
3.5
Median 5Y
3.3
Industry
1.5
Forward
3.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-15.1
Median 5Y
-12.4
Industry
17.1
Forward
-33.3
More Details
30.3
P/OCF
P/OCF
Price to OCF
30.3
vs History
41
vs Industry
11
Median 3Y
34.6
Median 5Y
-6.5
Industry
11.1
More Details
972
P/FCFE
P/FCFE
Price to FCFE
972
vs History
3
vs Industry
2
Median 3Y
-21.6
Median 5Y
-21.1
Industry
15.6
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
17
vs Industry
13
Median 3Y
2.6
Median 5Y
2.2
Industry
1.8
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
26
vs Industry
16
Median 3Y
3.3
Median 5Y
3.1
Industry
1.6
Forward
3.5
More Details
17.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.6
vs History
28
vs Industry
9
Median 3Y
17.6
Median 5Y
14.2
Industry
3.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
2
Median 3Y
-15.2
Median 5Y
-7.5
Industry
8.9
Forward
16.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-14.2
Industry
12.7
Forward
-20.1
More Details
27.8
EV/OCF
EV/OCF
Enterprise Value to OCF
27.8
vs History
41
vs Industry
11
Median 3Y
31.8
Median 5Y
-4.7
Industry
10.7
More Details
403
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
403
vs History
3
vs Industry
3
Median 3Y
-22.3
Median 5Y
-24.7
Industry
12.6
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
22
vs Industry
14
Median 3Y
2.2
Median 5Y
1.9
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
2.5B USD 4.2 -21.4 -37.1 -18.2
US
Alphabet Inc
NASDAQ:GOOGL
3.9T USD 10 31.1 26.4 30.5
US
Meta Platforms Inc
NASDAQ:META
1.6T USD 8.6 27.9 16.2 19.8
CN
Tencent Holdings Ltd
HKEX:700
5.5T HKD 7.1 24.1 24.3 24.3
CN
Baidu Inc
NASDAQ:BIDU
44.2B USD 2.4 37.1 20 20
JP
LY Corp
XMUN:YOJ
32.5B EUR 3 39.1 20.4 31.9
CN
Kuaishou Technology
HKEX:1024
290.2B HKD 1.9 15.2 11.6 11.6
KR
Naver Corp
KRX:035420
36.5T KRW 3.1 16.7 14.1 14.1
NL
Nebius Group NV
NASDAQ:NBIS
23.6B USD 5 282.3 8 345.1 -6 125.1 -3 495.8
US
Pinterest Inc
NYSE:PINS
18.8B USD 4.6 9.5 52.9 57.7
JP
Z Holdings Corp
TSE:4689
2.8T JPY 1.5 18.8 13.6 21.3
P/E Multiple
Earnings Growth PEG
UK
G
Genius Sports Ltd
NYSE:GENI
Average P/E: 856.5
Negative Multiple: -21.4 		N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
31.1
17%
1.8
US
Meta Platforms Inc
NASDAQ:META
27.9
12%
2.3
CN
Tencent Holdings Ltd
HKEX:700
24.1
19%
1.3
CN
Baidu Inc
NASDAQ:BIDU
37.1
1%
37.1
JP
L
LY Corp
XMUN:YOJ
39.1
11%
3.6
CN
Kuaishou Technology
HKEX:1024
15.2
22%
0.7
KR
Naver Corp
KRX:035420
16.7
10%
1.7
NL
Nebius Group NV
NASDAQ:NBIS
8 345.1
N/A N/A
US
Pinterest Inc
NYSE:PINS
9.5
-7%
N/A
JP
Z Holdings Corp
TSE:4689
18.8
11%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
G
Genius Sports Ltd
NYSE:GENI
Average EV/EBITDA: 22.2
Negative Multiple: -37.1
147%
N/A
US
Alphabet Inc
NASDAQ:GOOGL
26.4
26%
1
US
Meta Platforms Inc
NASDAQ:META
16.2
24%
0.7
CN
Tencent Holdings Ltd
HKEX:700
24.3
28%
0.9
CN
Baidu Inc
NASDAQ:BIDU
20
-10%
N/A
JP
L
LY Corp
XMUN:YOJ
20.4
12%
1.7
CN
Kuaishou Technology
HKEX:1024
11.6
24%
0.5
KR
Naver Corp
KRX:035420
14.1
12%
1.2
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -6 125.1 N/A N/A
US
Pinterest Inc
NYSE:PINS
52.9
109%
0.5
JP
Z Holdings Corp
TSE:4689
13.6
12%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
G
Genius Sports Ltd
NYSE:GENI
Average EV/EBIT: 25.7
Negative Multiple: -18.2 		N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
30.5
17%
1.8
US
Meta Platforms Inc
NASDAQ:META
19.8
13%
1.5
CN
Tencent Holdings Ltd
HKEX:700
24.3
18%
1.4
CN
Baidu Inc
NASDAQ:BIDU
20
1%
20
JP
L
LY Corp
XMUN:YOJ
31.9
N/A N/A
CN
Kuaishou Technology
HKEX:1024
11.6
30%
0.4
KR
Naver Corp
KRX:035420
14.1
13%
1.1
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -3 495.8 N/A N/A
US
Pinterest Inc
NYSE:PINS
57.7
62%
0.9
JP
Z Holdings Corp
TSE:4689
21.3
N/A 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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