Genius Sports Ltd
NYSE:GENI
Intrinsic Value
Genius Sports Ltd. engages in the provision of scalable, technology-led products and services to the sports, sports betting, and sports media industries. [ Read More ]
The intrinsic value of one GENI stock under the Base Case scenario is 5.05 USD. Compared to the current market price of 5.17 USD, Genius Sports Ltd is Overvalued by 2%.
Valuation Backtest
Genius Sports Ltd
Run backtest to discover the historical profit from buying and selling GENI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Genius Sports Ltd
| Current Assets | 244.8m |
| Cash & Short-Term Investments | 100.3m |
| Receivables | 110.1m |
| Other Current Assets | 34.3m |
| Non-Current Assets | 530.9m |
| Long-Term Investments | 26.4m |
| PP&E | 18.6m |
| Intangibles | 455.7m |
| Other Non-Current Assets | 30.3m |
| Current Liabilities | 182.9m |
| Accounts Payable | 57.4m |
| Accrued Liabilities | 59.9m |
| Other Current Liabilities | 65.6m |
| Non-Current Liabilities | 19.8m |
| Long-Term Debt | 19k |
| Other Non-Current Liabilities | 19.8m |
Earnings Waterfall
Genius Sports Ltd
|
Revenue
|
413m
USD
|
|
Cost of Revenue
|
-344m
USD
|
|
Gross Profit
|
69m
USD
|
|
Operating Expenses
|
-140.7m
USD
|
|
Operating Income
|
-71.7m
USD
|
|
Other Expenses
|
-13.9m
USD
|
|
Net Income
|
-85.5m
USD
|
Free Cash Flow Analysis
Genius Sports Ltd
GENI Profitability Score
Profitability Due Diligence
Genius Sports Ltd's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
Score
Genius Sports Ltd's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
GENI Solvency Score
Solvency Due Diligence
Genius Sports Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Genius Sports Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GENI Price Targets Summary
Genius Sports Ltd
According to Wall Street analysts, the average 1-year price target for GENI is 9.18 USD with a low forecast of 7.07 USD and a high forecast of 12.6 USD.
Shareholder Return
GENI Price
Genius Sports Ltd
| Average Annual Return | -14.53% |
| Standard Deviation of Annual Returns | 69.69% |
| Max Drawdown | -91% |
| Market Capitalization | 1.1B USD |
| Shares Outstanding | 209 800 000 |
| Percentage of Shares Shorted | 3.73% |
GENI News
Last Important Events
Genius Sports Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Genius Sports Ltd
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Genius Sports Ltd. engages in the provision of scalable, technology-led products and services to the sports, sports betting, and sports media industries. The firm is a data and technology company that enables consumer-facing businesses such as sports leagues, sportsbook operators and media companies to engage with their customers. The firm has approximately 300 sportsbook brands. The firm is a provider of cutting-edge data tracking and visualization solutions that partners with elite football and basketball clubs, leagues, federations and media organizations. The firm offers Sports Technology and Services, Betting Technology, Content and Services, and Media Technology, Content and Services. The firm builds and supplies technology and services that allow sports leagues to collect, analyze and monetize their data with added tools to deepen fan engagement.
Contact
IPO
Employees
Officers
The intrinsic value of one GENI stock under the Base Case scenario is 5.05 USD.
Compared to the current market price of 5.17 USD, Genius Sports Ltd is Overvalued by 2%.
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