Genius Sports Ltd
NYSE:GENI
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Intrinsic Value
The intrinsic value of one GENI stock under the Base Case scenario is 4.23 USD. Compared to the current market price of 6.9 USD, Genius Sports Ltd is Overvalued by 39%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Genius Sports Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Genius Sports Ltd
Balance Sheet Decomposition
Genius Sports Ltd
Current Assets | 222.5m |
Cash & Short-Term Investments | 67.7m |
Receivables | 98.4m |
Other Current Assets | 56.4m |
Non-Current Assets | 493.5m |
Long-Term Investments | 28.9m |
PP&E | 20.6m |
Intangibles | 440.5m |
Other Non-Current Assets | 3.4m |
Current Liabilities | 144.5m |
Accounts Payable | 39.5m |
Accrued Liabilities | 54.7m |
Other Current Liabilities | 50.3m |
Non-Current Liabilities | 19.1m |
Long-Term Debt | 9k |
Other Non-Current Liabilities | 19.1m |
Earnings Waterfall
Genius Sports Ltd
Revenue
|
444m
USD
|
Cost of Revenue
|
-368m
USD
|
Gross Profit
|
76m
USD
|
Operating Expenses
|
-161.3m
USD
|
Operating Income
|
-85.3m
USD
|
Other Expenses
|
-12m
USD
|
Net Income
|
-97.4m
USD
|
Free Cash Flow Analysis
Genius Sports Ltd
USD | |
Free Cash Flow | USD |
In Q2 2024, Genius Sports reported $95 million in revenue, exceeding expectations, with adjusted EBITDA at $21 million, up 33% year-over-year. The company showcased substantial margin growth, driven by an expanding technology footprint and strong sales of value-enhancing products. Exclusive data rights for U.K. football were extended, securing data partnerships through 2029. Genius Sports raised its 2024 revenue and EBITDA guidance to $510 million and $85 million, respectively. The company anticipates a particularly strong H2, benefiting from a full sporting calendar and significant cash flow growth, projecting over 30% revenue increase in Q4.
What is Earnings Call?
GENI Profitability Score
Profitability Due Diligence
Genius Sports Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Genius Sports Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
GENI Solvency Score
Solvency Due Diligence
Genius Sports Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Genius Sports Ltd's solvency score is 83/100. 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 9.53 USD with a low forecast of 7.07 USD and a high forecast of 12.6 USD.
Dividends
Current shareholder yield for GENI is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
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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
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Officers
The intrinsic value of one GENI stock under the Base Case scenario is 4.23 USD.
Compared to the current market price of 6.9 USD, Genius Sports Ltd is Overvalued by 39%.