G

Genius Sports Ltd
NYSE:GENI

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Genius Sports Ltd
NYSE:GENI
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Price: 8.775 USD 0.17%
Market Cap: 2B USD
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Relative Value

The Relative Value of one GENI stock under the Base Case scenario is 5.378 USD. Compared to the current market price of 8.775 USD, Genius Sports Ltd is Overvalued by 39%.

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
5.378 USD
Overvaluation 39%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
17
vs Industry
26
Median 3Y
3.2
Median 5Y
3
Industry
1.5
Forward
3.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-8
Industry
17.9
Forward
-52.1
More Details
96.2
P/OCF
P/OCF
Price to OCF
96.2
vs History
11
vs Industry
5
Median 3Y
-12.9
Median 5Y
-21.2
Industry
11.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-18.5
Median 5Y
-22.3
Industry
15.7
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
9
vs Industry
28
Median 3Y
2
Median 5Y
2
Industry
1.7
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
15
vs Industry
27
Median 3Y
2.9
Median 5Y
2.7
Industry
1.6
Forward
3.5
More Details
19.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.7
vs History
17
vs Industry
10
Median 3Y
15.4
Median 5Y
-2.1
Industry
3.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
2
Median 3Y
-6.7
Median 5Y
-7.6
Industry
8.7
Forward
20.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-11.7
Industry
12.2
Forward
-37.7
More Details
94
EV/OCF
EV/OCF
Enterprise Value to OCF
94
vs History
11
vs Industry
6
Median 3Y
-9.5
Median 5Y
-17.7
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-18.4
Median 5Y
-31.6
Industry
13.4
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
9
vs Industry
30
Median 3Y
1.7
Median 5Y
1.8
Industry
1.4
More Details

Multiples Across Competitors

GENI Competitors Multiples
Genius Sports Ltd 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
UK
Genius Sports Ltd
NYSE:GENI
1.9B USD 4 -25.3 -1 307.2 -21.8
US
Alphabet Inc
NASDAQ:GOOGL
2.4T USD 7 25.5 19 21.3
US
Meta Platforms Inc
NASDAQ:META
1.5T USD 9.8 27.6 18.9 23.1
CN
Tencent Holdings Ltd
HKEX:700
3.9T HKD 5.7 21.6 18.1 18.1
JP
LY Corp
XMUN:YOJ
36.7B EUR 3.2 56.3 21.9 37.1
CN
Baidu Inc
NASDAQ:BIDU
31B USD 1.7 11 6.8 6.8
CN
Kuaishou Technology
HKEX:1024
187.1B HKD 1.4 11.7 9.5 9.5
KR
Naver Corp
KRX:035420
30.6T KRW 2.9 18.3 11.2 14.9
CN
Fangdd Network Group Ltd
NASDAQ:DUO
21.2B USD 569.4 -1 843.6 -584.1 -583.1
US
Pinterest Inc
NYSE:PINS
20.2B USD 5.8 93.4 131.5 155
AU
REA Group Ltd
ASX:REA
30.9B AUD 18.2 102.1 43.6 43.6
P/E Multiple
Earnings Growth P/E to Growth
UK
G
Genius Sports Ltd
NYSE:GENI
Average P/E: 40.8
Negative Multiple: -25.3 		N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
25.5
75%
0.3
US
Meta Platforms Inc
NASDAQ:META
27.6
89%
0.3
CN
Tencent Holdings Ltd
HKEX:700
21.6
127%
0.2
JP
L
LY Corp
XMUN:YOJ
56.3
57%
1
CN
Baidu Inc
NASDAQ:BIDU
11
48%
0.2
CN
Kuaishou Technology
HKEX:1024
11.7
345%
0
KR
Naver Corp
KRX:035420
18.3
78%
0.2
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -1 843.6 N/A N/A
US
Pinterest Inc
NYSE:PINS
93.4
N/A N/A
AU
REA Group Ltd
ASX:REA
102.1
161%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
G
Genius Sports Ltd
NYSE:GENI
Average EV/EBITDA: 31.2
Negative Multiple: -1 307.2
2 669%
N/A
US
Alphabet Inc
NASDAQ:GOOGL
19
100%
0.2
US
Meta Platforms Inc
NASDAQ:META
18.9
115%
0.2
CN
Tencent Holdings Ltd
HKEX:700
18.1
53%
0.3
JP
L
LY Corp
XMUN:YOJ
21.9
50%
0.4
CN
Baidu Inc
NASDAQ:BIDU
6.8
-8%
N/A
CN
Kuaishou Technology
HKEX:1024
9.5
190%
0
KR
Naver Corp
KRX:035420
11.2
56%
0.2
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -584.1 N/A N/A
US
Pinterest Inc
NYSE:PINS
131.5
6 843%
0
AU
REA Group Ltd
ASX:REA
43.6
82%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
G
Genius Sports Ltd
NYSE:GENI
Average EV/EBIT: 36.6
Negative Multiple: -21.8 		N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
21.3
68%
0.3
US
Meta Platforms Inc
NASDAQ:META
23.1
74%
0.3
CN
Tencent Holdings Ltd
HKEX:700
18.1
81%
0.2
JP
L
LY Corp
XMUN:YOJ
37.1
N/A N/A
CN
Baidu Inc
NASDAQ:BIDU
6.8
39%
0.2
CN
Kuaishou Technology
HKEX:1024
9.5
353%
0
KR
Naver Corp
KRX:035420
14.9
69%
0.2
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -583.1 N/A N/A
US
Pinterest Inc
NYSE:PINS
155
51 602%
0
AU
REA Group Ltd
ASX:REA
43.6
58%
0.8

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
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