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Genius Sports Ltd
NYSE:GENI

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Genius Sports Ltd
NYSE:GENI
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Price: 4.38 USD 3.55% Market Closed
Market Cap: $1.1B
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Intrinsic Value

The intrinsic value for Genius Sports Ltd (GENI) under the Base Case is 10.05 USD. Compared with the current market price of 4.38 USD, the stock appears Undervalued by 56%.

Based on two methods:
DCF Value
$18.89
Multiples-Based Value
$1.21
DCF Value
$18.89
Multiples-Based Value
$1.21

DCF suggests undervaluation, while multiples suggest overvaluation.

GENI Intrinsic Value
10.05 USD
Undervaluation 56%
Intrinsic Value
Price $4.38
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Worst Case
Base Case
Best Case
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20% below Intrinsic Value $8.04
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Intrinsic Value $10.05
Margin of Safety 20% $8.04
Current Price $4.38
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Why is GENI valued this way?

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Genius Sports Ltd

Wall St
Price Targets

Dividends

Genius Sports Ltd
does not pay dividends
Shareholder Yield

Competitive Landscape

GENI News

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
What is the Intrinsic Value of one GENI stock?

The intrinsic value for Genius Sports Ltd (GENI) under the Base Case is 10.05 USD.

Is GENI stock undervalued or overvalued?

Compared with the current market price of 4.38 USD, the stock appears Undervalued by 56%.

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