G

Genius Sports Ltd
NYSE:GENI

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Genius Sports Ltd
NYSE:GENI
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Price: 6.9 USD 0.73% Market Closed
Market Cap: 1.6B USD
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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:

GENI Intrinsic Value
4.23 USD
Overvaluation 39%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation Backtest
Genius Sports Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
Positive Revenue Growth Forecast
27/100
Profitability
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.

High Interest Coverage
Long-Term Solvency
Negative Net Debt
Low D/E
83/100
Solvency
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

Wall Street analysts forecast GENI stock price to rise over the next 12 months.

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.

Lowest
Price Target
7.07 USD
2% Upside
Average
Price Target
9.53 USD
38% Upside
Highest
Price Target
12.6 USD
83% Upside
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Dividends

Genius Sports Ltd
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
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GENI News

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Profile

Genius Sports Ltd

Country

United Kingdom

Industry

Media

Market Cap

1.5B USD

Dividend Yield

0%

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

London
10 Bloomsbury Way, 9Th Floor, 10 Bloomsbury Way
+442078514060.0
geniussports.com

IPO

2020-10-05

Employees

2 300

Officers

Co-Founder, CEO & Director
Mr. Mark Locke
Chief Financial Officer
Mr. Nicholas Taylor
Chief Operating Officer
Mr. Eric Stevens
Group Chief Technology Officer
Mr. Mark Kropf
Chief Information Officer
Mr. F. Campbell Stephenson
Investor Relations Manager
Brandon Bukstel
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Chief Legal Officer
Mr. Tom Russell
Chief Communications Officer
Chris Dougan
Head of Commercial Partnerships ? EMEA
Jonny Katanchian
Chief Commercial Officer
Mr. Jack Davison
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See Also

Discover More
What is the Intrinsic Value of one GENI stock?

The intrinsic value of one GENI stock under the Base Case scenario is 4.23 USD.

Is GENI stock undervalued or overvalued?

Compared to the current market price of 6.9 USD, Genius Sports Ltd is Overvalued by 39%.

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