G

Genius Sports Ltd
NYSE:GENI

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Genius Sports Ltd
NYSE:GENI
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Price: 9.07 USD 1.68% Market Closed
Market Cap: 2.1B USD
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Relative Value

The Relative Value of one GENI stock under the Base Case scenario is 5.48 USD. Compared to the current market price of 9.07 USD, Genius Sports Ltd is Overvalued by 40%.

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
Base Case
5.48 USD
Overvaluation 40%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
26
Median 3Y
3.2
Median 5Y
3
Industry
1.5
Forward
3.7
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-8
Industry
17.3
Forward
-39
vs History
11
vs Industry
5
Median 3Y
-13.7
Median 5Y
-21.3
Industry
11.4
vs History
vs Industry
Median 3Y
-18.5
Median 5Y
-21.6
Industry
15.9
vs History
9
vs Industry
28
Median 3Y
2
Median 5Y
2
Industry
1.7
vs History
15
vs Industry
27
Median 3Y
2.9
Median 5Y
2.7
Industry
1.5
Forward
3.6
vs History
17
vs Industry
10
Median 3Y
15.3
Median 5Y
-2.4
Industry
3.3
vs History
vs Industry
2
Median 3Y
-6.7
Median 5Y
-7.5
Industry
8.7
Forward
21.5
vs History
vs Industry
Median 3Y
-7
Median 5Y
-11.3
Industry
12
Forward
-39.2
vs History
11
vs Industry
6
Median 3Y
-10.4
Median 5Y
-17.8
Industry
10.5
vs History
vs Industry
Median 3Y
-18.4
Median 5Y
-30.9
Industry
13.2
vs History
9
vs Industry
30
Median 3Y
1.7
Median 5Y
1.8
Industry
1.4

Multiples Across Competitors

GENI Competitors Multiples
Genius Sports Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Genius Sports Ltd
NYSE:GENI
1.9B USD 4.1 -26.1 -1 352.1 -22.6
US
Alphabet Inc
NASDAQ:GOOGL
2T USD 5.9 21.4 15.9 17.8
US
Meta Platforms Inc
NASDAQ:META
1.4T USD 9 25.4 17.5 21.4
CN
Tencent Holdings Ltd
HKEX:700
3.7T HKD 5.4 20.4 17.1 17.1
JP
LY Corp
XMUN:YOJ
35.9B EUR 3.1 54.2 21.4 36.1
CN
Baidu Inc
NASDAQ:BIDU
28.2B USD 1.5 10 5.8 5.8
CN
Kuaishou Technology
HKEX:1024
192.8B HKD 1.5 12.9 11.1 11.1
AU
REA Group Ltd
ASX:REA
32.6B AUD 19.2 107.8 46 46
KR
Naver Corp
KRX:035420
28.7T KRW 2.8 18.8 11.7 15.8
US
Pinterest Inc
NYSE:PINS
20.3B USD 5.8 93.9 132 155.7
CN
Fangdd Network Group Ltd
NASDAQ:DUO
17.6B USD 471.1 -1 525.5 -483.2 -482.3
EV/EBITDA Multiple
EBITDA Growth
UK
G
Genius Sports Ltd
NYSE:GENI
Average EV/EBITDA: 30.9
Negative Multiple: -1 352.1
2 669%
US
Alphabet Inc
NASDAQ:GOOGL
15.9
100%
US
Meta Platforms Inc
NASDAQ:META
17.5
115%
CN
Tencent Holdings Ltd
HKEX:700
17.1
53%
JP
L
LY Corp
XMUN:YOJ
21.4
50%
CN
Baidu Inc
NASDAQ:BIDU
5.8
-8%
CN
Kuaishou Technology
HKEX:1024
11.1
190%
AU
REA Group Ltd
ASX:REA
46
78%
KR
Naver Corp
KRX:035420
11.7
56%
US
Pinterest Inc
NYSE:PINS
132
6 843%
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -483.2 N/A

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