Genasys Inc
NASDAQ:GNSS

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Genasys Inc
NASDAQ:GNSS
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Price: 3.77 USD 1.34%
Market Cap: 168.1m USD
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Relative Value

The Relative Value of one GNSS stock under the Base Case scenario is 3.29 USD. Compared to the current market price of 3.77 USD, Genasys Inc is Overvalued by 13%.

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
3.29 USD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
28
Median 3Y
2.3
Median 5Y
3
Industry
1.9
Forward
6.2
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-3.2
Industry
28.9
Forward
-6.4
vs History
vs Industry
4
Median 3Y
-7.1
Median 5Y
11.4
Industry
15.5
vs History
vs Industry
0
Median 3Y
-8.7
Median 5Y
8.5
Industry
18.1
vs History
1
vs Industry
22
Median 3Y
2.3
Median 5Y
2.9
Industry
2.1
vs History
1
vs Industry
27
Median 3Y
2.1
Median 5Y
2.6
Industry
2
Forward
6.2
vs History
1
vs Industry
38
Median 3Y
4.3
Median 5Y
5.3
Industry
6.6
vs History
vs Industry
0
Median 3Y
-5.2
Median 5Y
28.3
Industry
16.8
Forward
-8.2
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-4.1
Industry
23.1
Forward
-6.7
vs History
vs Industry
4
Median 3Y
-6.6
Median 5Y
9.1
Industry
14.4
vs History
vs Industry
0
Median 3Y
-6.3
Median 5Y
9.4
Industry
16.6
vs History
26
vs Industry
26
Median 3Y
1.9
Median 5Y
2.4
Industry
1.7

Multiples Across Competitors

GNSS Competitors Multiples
Genasys Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Genasys Inc
NASDAQ:GNSS
165.9m USD 6 -5.5 -8.5 -7.4
US
Cisco Systems Inc
NASDAQ:CSCO
232B USD 4.4 24.6 16.1 20.1
US
Arista Networks Inc
NYSE:ANET
127.6B USD 19.1 47.3 42.2 43.1
US
Motorola Solutions Inc
NYSE:MSI
83.1B USD 7.8 53.3 28.9 32.5
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
295.5B SEK 1.2 -216.4 9.2 14.2
FI
Nokia Oyj
OMXH:NOKIA
21.9B EUR 1.1 57.1 6.1 10.1
CN
ZTE Corp
SZSE:000063
148B CNY 1.2 15.8 13.9 13.9
US
Ubiquiti Inc
NYSE:UI
21.6B USD 10.7 55.4 39.3 40.8
CN
Zhongji Innolight Co Ltd
SZSE:300308
148.3B CNY 8.5 37.9 35.5 35.5
US
F5 Inc
NASDAQ:FFIV
14.3B USD 5.2 25.9 17.5 20.6
US
Juniper Networks Inc
NYSE:JNPR
11.8B USD 2.3 47.2 24.4 36.7

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