G

Genius Sports Ltd
NYSE:GENI

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Genius Sports Ltd
NYSE:GENI
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Price: 9.77 USD 4.6% Market Closed
Market Cap: 2.2B USD
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Intrinsic Value

The intrinsic value of one GENI stock under the Base Case scenario is 4.28 USD. Compared to the current market price of 9.77 USD, Genius Sports Ltd is Overvalued by 56%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GENI Intrinsic Value
4.28 USD
Overvaluation 56%
Intrinsic Value
Price
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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

Genius Sports Ltd
UK
Media
Market Cap
2.1B USD
IPO
Oct 5, 2020
Employees
2 300
United Kingdom
Market Cap
2.1B USD
Industry
Media
IPO
Oct 5, 2020

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.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Genius Sports Ltd

Current Assets 224.4m
Cash & Short-Term Investments 42.3m
Receivables 125.2m
Other Current Assets 56.8m
Non-Current Assets 500.5m
Long-Term Investments 30.7m
PP&E 24.9m
Intangibles 441.1m
Other Non-Current Assets 3.7m
Current Liabilities 149.1m
Accounts Payable 26.4m
Accrued Liabilities 71.1m
Other Current Liabilities 51.6m
Non-Current Liabilities 20.5m
Long-Term Debt 4k
Other Non-Current Liabilities 20.5m
Efficiency

Earnings Waterfall
Genius Sports Ltd

Revenue
462.5m USD
Cost of Revenue
-370.8m USD
Gross Profit
91.8m USD
Operating Expenses
-174.6m USD
Operating Income
-82.9m USD
Other Expenses
9.6m USD
Net Income
-73.3m USD

Free Cash Flow Analysis
Genius Sports Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GENI Profitability Score
Profitability Due Diligence

Genius Sports Ltd's profitability score is 26/100. 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
26/100
Profitability
Score

Genius Sports Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

GENI Solvency Score
Solvency Due Diligence

Genius Sports Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Negative Net Debt
Low D/E
High Altman Z-Score
66/100
Solvency
Score

Genius Sports Ltd's solvency score is 66/100. 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 11.22 USD with a low forecast of 7.07 USD and a high forecast of 14.7 USD.

Lowest
Price Target
7.07 USD
28% Downside
Average
Price Target
11.22 USD
15% Upside
Highest
Price Target
14.7 USD
50% 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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What is the Intrinsic Value of one GENI stock?

The intrinsic value of one GENI stock under the Base Case scenario is 4.28 USD.

Is GENI stock undervalued or overvalued?

Compared to the current market price of 9.77 USD, Genius Sports Ltd is Overvalued by 56%.

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