GENI Valuation

Genius Sports Ltd

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9.710

+0.140(+1.460%)

Overview
Forecast
Valuation

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 3.56 is considered Fairly compared with the five-year average of 3.78. The fair price of Genius Sports Ltd (GENI) is between 3.69 to 16.95 according to relative valuation methord.

Relative Value

Fair Zone

3.69-16.95

Current Price：9.71

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

3.51

P/B

Median3y

2.08

Median5y

1.91

3.19

FCF Yield

Median3y

-1.60

Median5y

-1.27

Competitors Valuation Multiple

The average P/S ratio for GENI's competitors is 3.31, providing a benchmark for relative valuation. Genius Sports Ltd Corp (GENI) exhibits a P/S ratio of 3.56, which is 7.80% above the industry average. Given its robust revenue growth of 38.03%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap