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 4.27 is considered Fairly compared with the five-year average of 64.20. The fair price of Genius Sports Ltd (GENI) is between 3.54 to 16.96 according to relative valuation methord.
Relative Value
Fair Zone
3.54-16.96
Current Price：12.14
Fair
3178.95
PE
1Y
3Y
5Y
Trailing
Forward
19.70
EV/EBITDA
Genius Sports Ltd. (GENI) has a current EV/EBITDA of 19.70. The 5-year average EV/EBITDA is 16.46. The thresholds are as follows: Strongly Undervalued below -455.93, Undervalued between -455.93 and -219.73, Fairly Valued between 252.66 and -219.73, Overvalued between 252.66 and 488.86, and Strongly Overvalued above 488.86. The current Forward EV/EBITDA of 19.70 falls within the Historic Trend Line -Fairly Valued range.
538.44
EV/EBIT
Genius Sports Ltd. (GENI) has a current EV/EBIT of 538.44. The 5-year average EV/EBIT is -8.39. The thresholds are as follows: Strongly Undervalued below -607.58, Undervalued between -607.58 and -307.99, Fairly Valued between 291.21 and -307.99, Overvalued between 291.21 and 590.81, and Strongly Overvalued above 590.81. The current Forward EV/EBIT of 538.44 falls within the Overvalued range.
4.27
PS
Genius Sports Ltd. (GENI) has a current PS of 4.27. The 5-year average PS is 3.78. The thresholds are as follows: Strongly Undervalued below -2.12, Undervalued between -2.12 and 0.83, Fairly Valued between 6.74 and 0.83, Overvalued between 6.74 and 9.69, and Strongly Overvalued above 9.69. The current Forward PS of 4.27 falls within the Historic Trend Line -Fairly Valued range.
20.54
P/OCF
Genius Sports Ltd. (GENI) has a current P/OCF of 20.54. The 5-year average P/OCF is -1.11. The thresholds are as follows: Strongly Undervalued below -291.70, Undervalued between -291.70 and -146.41, Fairly Valued between 144.19 and -146.41, Overvalued between 144.19 and 289.48, and Strongly Overvalued above 289.48. The current Forward P/OCF of 20.54 falls within the Historic Trend Line -Fairly Valued range.
35.07
P/FCF
Genius Sports Ltd. (GENI) has a current P/FCF of 35.07. The 5-year average P/FCF is 97.97. The thresholds are as follows: Strongly Undervalued below -1138.05, Undervalued between -1138.05 and -520.04, Fairly Valued between 715.98 and -520.04, Overvalued between 715.98 and 1334.00, and Strongly Overvalued above 1334.00. The current Forward P/FCF of 35.07 falls within the Historic Trend Line -Fairly Valued range.
Genius Sports Ltd (GENI) has a current Price-to-Book (P/B) ratio of 3.87. Compared to its 3-year average P/B ratio of 2.34 , the current P/B ratio is approximately 65.43% higher. Relative to its 5-year average P/B ratio of 2.00, the current P/B ratio is about 92.95% higher. Genius Sports Ltd (GENI) has a Forward Free Cash Flow (FCF) yield of approximately 1.88%. Compared to its 3-year average FCF yield of 0.02%, the current FCF yield is approximately 10864.61% lower. Relative to its 5-year average FCF yield of -1.06% , the current FCF yield is about -276.88% lower.
4.00
P/B
Median3y
2.34
Median5y
2.00
1.88
FCF Yield
Median3y
0.02
Median5y
-1.06
Competitors Valuation Multiple
The average P/S ratio for GENI's competitors is 2.50, providing a benchmark for relative valuation. Genius Sports Ltd Corp (GENI) exhibits a P/S ratio of 4.27, which is 70.78% above the industry average. Given its robust revenue growth of 20.28%, 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 58.53% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -29.27 to -61.93.
The secondary factor is the Revenue Growth, contributed 20.28%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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