GENI Relative Valuation
GENI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GENI is overvalued; if below, it's undervalued.
Historical Valuation
Genius Sports Ltd (GENI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 38.63. The fair price of Genius Sports Ltd (GENI) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：11.32
Fair
227.33
PE
1Y
3Y
5Y
Trailing
Forward
15.30
EV/EBITDA
Genius Sports Ltd. (GENI) has a current EV/EBITDA of 15.30. The 5-year average EV/EBITDA is 16.57. The thresholds are as follows: Strongly Undervalued below -447.82, Undervalued between -447.82 and -215.62, Fairly Valued between 248.77 and -215.62, Overvalued between 248.77 and 480.97, and Strongly Overvalued above 480.97. The current Forward EV/EBITDA of 15.30 falls within the Historic Trend Line -Fairly Valued range.
320.77
EV/EBIT
Genius Sports Ltd. (GENI) has a current EV/EBIT of 320.77. The 5-year average EV/EBIT is 14.35. The thresholds are as follows: Strongly Undervalued below -615.84, Undervalued between -615.84 and -300.75, Fairly Valued between 329.44 and -300.75, Overvalued between 329.44 and 644.53, and Strongly Overvalued above 644.53. The current Forward EV/EBIT of 320.77 falls within the Historic Trend Line -Fairly Valued range.
3.67
PS
Genius Sports Ltd. (GENI) has a current PS of 3.67. The 5-year average PS is 3.85. The thresholds are as follows: Strongly Undervalued below -1.91, Undervalued between -1.91 and 0.97, Fairly Valued between 6.74 and 0.97, Overvalued between 6.74 and 9.62, and Strongly Overvalued above 9.62. The current Forward PS of 3.67 falls within the Historic Trend Line -Fairly Valued range.
17.92
P/OCF
Genius Sports Ltd. (GENI) has a current P/OCF of 17.92. The 5-year average P/OCF is 0.25. The thresholds are as follows: Strongly Undervalued below -285.61, Undervalued between -285.61 and -142.68, Fairly Valued between 143.18 and -142.68, Overvalued between 143.18 and 286.11, and Strongly Overvalued above 286.11. The current Forward P/OCF of 17.92 falls within the Historic Trend Line -Fairly Valued range.
30.17
P/FCF
Genius Sports Ltd. (GENI) has a current P/FCF of 30.17. The 5-year average P/FCF is 96.96. The thresholds are as follows: Strongly Undervalued below -1118.04, Undervalued between -1118.04 and -510.54, Fairly Valued between 704.46 and -510.54, Overvalued between 704.46 and 1311.97, and Strongly Overvalued above 1311.97. The current Forward P/FCF of 30.17 falls within the Historic Trend Line -Fairly Valued range.
Genius Sports Ltd (GENI) has a current Price-to-Book (P/B) ratio of 3.74. Compared to its 3-year average P/B ratio of 2.62 , the current P/B ratio is approximately 42.81% higher. Relative to its 5-year average P/B ratio of 2.21, the current P/B ratio is about 69.36% higher. Genius Sports Ltd (GENI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.62%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.12% , the current FCF yield is about -100.00% lower.
3.71
P/B
Median3y
2.62
Median5y
2.21
2.46
FCF Yield
Median3y
0.62
Median5y
-1.12
Competitors Valuation Multiple
The average P/S ratio for GENI's competitors is , providing a benchmark for relative valuation. Genius Sports Ltd Corp (GENI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 38.34%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GENI increased by 29.83% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -6.48 to -23.19.
The secondary factor is the Revenue Growth, contributed 38.34%to the performance.
Overall, the performance of GENI in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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