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 3.47 is considered Fairly compared with the five-year average of 46.11. The fair price of Genius Sports Ltd (GENI) is between 4.77 to 19.72 according to relative valuation methord.
Relative Value
Fair Zone
4.77-19.72
Current Price：11.26
Fair
389.17
PE
1Y
3Y
5Y
14.29
EV/EBITDA
Genius Sports Ltd. (GENI) has a current EV/EBITDA of 14.29. The 5-year average EV/EBITDA is 15.91. The thresholds are as follows: Strongly Undervalued below -447.87, Undervalued between -447.87 and -215.98, Fairly Valued between 247.80 and -215.98, Overvalued between 247.80 and 479.70, and Strongly Overvalued above 479.70. The current Forward EV/EBITDA of 14.29 falls within the Historic Trend Line -Fairly Valued range.
-2871.59
EV/EBIT
Genius Sports Ltd. (GENI) has a current EV/EBIT of -2871.59. The 5-year average EV/EBIT is -49.92. The thresholds are as follows: Strongly Undervalued below -1100.00, Undervalued between -1100.00 and -574.96, Fairly Valued between 475.12 and -574.96, Overvalued between 475.12 and 1000.15, and Strongly Overvalued above 1000.15. The current Forward EV/EBIT of -2871.59 falls within the Strongly Undervalued range.
3.47
PS
Genius Sports Ltd. (GENI) has a current PS of 3.47. The 5-year average PS is 3.87. The thresholds are as follows: Strongly Undervalued below -1.89, Undervalued between -1.89 and 0.99, Fairly Valued between 6.75 and 0.99, Overvalued between 6.75 and 9.63, and Strongly Overvalued above 9.63. The current Forward PS of 3.47 falls within the Historic Trend Line -Fairly Valued range.
17.58
P/OCF
Genius Sports Ltd. (GENI) has a current P/OCF of 17.58. The 5-year average P/OCF is 0.54. The thresholds are as follows: Strongly Undervalued below -285.35, Undervalued between -285.35 and -142.41, Fairly Valued between 143.49 and -142.41, Overvalued between 143.49 and 286.43, and Strongly Overvalued above 286.43. The current Forward P/OCF of 17.58 falls within the Historic Trend Line -Fairly Valued range.
26.15
P/FCF
Genius Sports Ltd. (GENI) has a current P/FCF of 26.15. The 5-year average P/FCF is 97.36. The thresholds are as follows: Strongly Undervalued below -1117.53, Undervalued between -1117.53 and -510.08, Fairly Valued between 704.81 and -510.08, Overvalued between 704.81 and 1312.25, and Strongly Overvalued above 1312.25. The current Forward P/FCF of 26.15 falls within the Historic Trend Line -Fairly Valued range.
Genius Sports Ltd (GENI) has a current Price-to-Book (P/B) ratio of 3.56. Compared to its 3-year average P/B ratio of 2.68 , the current P/B ratio is approximately 32.90% higher. Relative to its 5-year average P/B ratio of 2.27, the current P/B ratio is about 57.17% higher. Genius Sports Ltd (GENI) has a Forward Free Cash Flow (FCF) yield of approximately 2.58%. Compared to its 3-year average FCF yield of 0.74%, the current FCF yield is approximately 247.94% lower. Relative to its 5-year average FCF yield of -1.15% , the current FCF yield is about -325.41% lower.
3.56
P/B
Median3y
2.68
Median5y
2.27
2.58
FCF Yield
Median3y
0.74
Median5y
-1.15
Competitors Valuation Multiple
The average P/S ratio for GENI's competitors is 2.97, providing a benchmark for relative valuation. Genius Sports Ltd Corp (GENI) exhibits a P/S ratio of 3.47, which is 16.9% above the industry average. Given its robust revenue growth of 38.34%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GENI increased by 27.52% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -6.26 to -22.26.
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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Frequently Asked Questions
Is Genius Sports Ltd (GENI) currently overvalued or undervalued?
Genius Sports Ltd (GENI) is now in the Fair zone, suggesting that its current forward PS ratio of 3.47 is considered Fairly compared with the five-year average of 46.11. The fair price of Genius Sports Ltd (GENI) is between 4.77 to 19.72 according to relative valuation methord.
What is Genius Sports Ltd (GENI) fair value?
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. The fair price of Genius Sports Ltd (GENI) is between 4.77 to 19.72 according to relative valuation methord.
How does GENI's valuation metrics compare to the industry average?
The average P/S ratio for GENI's competitors is 2.97, providing a benchmark for relative valuation. Genius Sports Ltd Corp (GENI) exhibits a P/S ratio of 3.47, which is 16.90% above the industry average. Given its robust revenue growth of 38.34%, this premium appears sustainable.
What is the current P/B ratio for Genius Sports Ltd (GENI) as of Jan 06 2026?
As of Jan 06 2026, Genius Sports Ltd (GENI) has a P/B ratio of 3.56. This indicates that the market values GENI at 3.56 times its book value.
What is the current FCF Yield for Genius Sports Ltd (GENI) as of Jan 06 2026?
As of Jan 06 2026, Genius Sports Ltd (GENI) has a FCF Yield of 2.58%. This means that for every dollar of Genius Sports Ltd’s market capitalization, the company generates 2.58 cents in free cash flow.
What is the current Forward P/E ratio for Genius Sports Ltd (GENI) as of Jan 06 2026?
As of Jan 06 2026, Genius Sports Ltd (GENI) has a Forward P/E ratio of 389.17. This means the market is willing to pay $389.17 for every dollar of Genius Sports Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Genius Sports Ltd (GENI) as of Jan 06 2026?
As of Jan 06 2026, Genius Sports Ltd (GENI) has a Forward P/S ratio of 3.47. This means the market is valuing GENI at $3.47 for every dollar of expected revenue over the next 12 months.