Genasys Inc
NASDAQ:GNSS

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Genasys Inc
NASDAQ:GNSS
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Price: 2.54 USD 4.53% Market Closed
Market Cap: 113.3m USD
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Relative Value

The Relative Value of one GNSS stock under the Base Case scenario is 1.07 USD. Compared to the current market price of 2.54 USD, Genasys Inc is Overvalued by 58%.

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.

GNSS Relative Value
Base Case
1.07 USD
Overvaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
20
vs Industry
28
Median 3Y
2.3
Median 5Y
3
Industry
2
Forward
2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-3.3
Industry
28.7
Forward
-18.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
4
Median 3Y
-7.1
Median 5Y
11.2
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-10.6
Median 5Y
7.8
Industry
17.1
More Details
6.5
P/B
P/B
Price to Book Value
6.5
vs History
4
vs Industry
22
Median 3Y
2.3
Median 5Y
2.9
Industry
2.2
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
14
vs Industry
27
Median 3Y
2.1
Median 5Y
2.6
Industry
2
Forward
2
More Details
11
EV/GP
EV/GP
Enterprise Value to Gross Profit
11
vs History
7
vs Industry
38
Median 3Y
4.3
Median 5Y
5.4
Industry
6.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
-5.2
Median 5Y
28.3
Industry
16.1
Forward
41.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-4.1
Industry
22.9
Forward
-32.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
4
Median 3Y
-6.6
Median 5Y
8.9
Industry
14
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-6.3
Median 5Y
9.2
Industry
14.2
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
34
vs Industry
26
Median 3Y
1.9
Median 5Y
2.4
Industry
1.8
More Details

Multiples Across Competitors

GNSS Competitors Multiples
Genasys Inc 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
US
Genasys Inc
NASDAQ:GNSS
113.4m USD 4.7 -3.6 -4.7 -4.2
US
Cisco Systems Inc
NASDAQ:CSCO
232.6B USD 4.4 24.8 16.9 21.1
US
Arista Networks Inc
NYSE:ANET
142.1B USD 21.5 53.3 47.3 48.3
US
Motorola Solutions Inc
NYSE:MSI
78.4B USD 7.4 50.2 27.3 30.7
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
296.9B SEK 1.2 -217.5 9.3 14.3
CN
ZTE Corp
SZSE:000063
178.8B CNY 1.4 19 16.9 16.9
FI
Nokia Oyj
OMXH:NOKIA
23B EUR 1.2 55.6 6.5 10.6
US
Ubiquiti Inc
NYSE:UI
20.8B USD 10.3 53.2 37.7 39.1
CN
Zhongji Innolight Co Ltd
SZSE:300308
142.5B CNY 8.1 36.4 34.1 34.1
US
F5 Inc
NASDAQ:FFIV
14.7B USD 5.2 25.9 17.5 20.4
TW
Accton Technology Corp
TWSE:2345
423.1B TWD 4.5 43.5 31.7 34.6
P/E Multiple
Earnings Growth P/E to Growth
US
Genasys Inc
NASDAQ:GNSS
Average P/E: 40.2
Negative Multiple: -3.6 		N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
24.8
68%
0.4
US
Arista Networks Inc
NYSE:ANET
53.3
77%
0.7
US
Motorola Solutions Inc
NYSE:MSI
50.2
58%
0.9
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
Negative Multiple: -217.5 N/A N/A
CN
ZTE Corp
SZSE:000063
19
30%
0.6
FI
Nokia Oyj
OMXH:NOKIA
55.6
185%
0.3
US
Ubiquiti Inc
NYSE:UI
53.2
76%
0.7
CN
Zhongji Innolight Co Ltd
SZSE:300308
36.4
381%
0.1
US
F5 Inc
NASDAQ:FFIV
25.9
75%
0.3
TW
Accton Technology Corp
TWSE:2345
43.5
92%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Genasys Inc
NASDAQ:GNSS
Average EV/EBITDA: 24.5
Negative Multiple: -4.7 		N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
16.9
46%
0.4
US
Arista Networks Inc
NYSE:ANET
47.3
94%
0.5
US
Motorola Solutions Inc
NYSE:MSI
27.3
48%
0.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
9.3
30%
0.3
CN
ZTE Corp
SZSE:000063
16.9
73%
0.2
FI
Nokia Oyj
OMXH:NOKIA
6.5
29%
0.2
US
Ubiquiti Inc
NYSE:UI
37.7
58%
0.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
34.1
543%
0.1
US
F5 Inc
NASDAQ:FFIV
17.5
53%
0.3
TW
Accton Technology Corp
TWSE:2345
31.7
74%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Genasys Inc
NASDAQ:GNSS
Average EV/EBIT: 27
Negative Multiple: -4.2 		N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
21.1
62%
0.3
US
Arista Networks Inc
NYSE:ANET
48.3
92%
0.5
US
Motorola Solutions Inc
NYSE:MSI
30.7
56%
0.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
14.3
66%
0.2
CN
ZTE Corp
SZSE:000063
16.9
19%
0.9
FI
Nokia Oyj
OMXH:NOKIA
10.6
67%
0.2
US
Ubiquiti Inc
NYSE:UI
39.1
60%
0.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
34.1
477%
0.1
US
F5 Inc
NASDAQ:FFIV
20.4
78%
0.3
TW
Accton Technology Corp
TWSE:2345
34.6
75%
0.5

See Also

Summary
GNSS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNSS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNSS stock valuation using valuation multiples.
Wall Street Estimates
GNSS 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
GNSS 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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