GNS Valuation

Genius Group Ltd

Add to Watchlist

Advanced Chart

0.956

-0.105(-9.906%)1D

Overview
Forecast
Valuation
Earnings

GNS Relative Valuation

GNS'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, GNS is overvalued; if below, it's undervalued.

Historical Valuation

Genius Group Ltd (GNS) is now in the Fair zone, suggesting that its current forward PS ratio of 7.79 is considered Fairly compared with the five-year average of 129.40. The fair price of Genius Group Ltd (GNS) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：1.01

Fair

-7.57

Trailing

Forward

-10.99

EV/EBITDA

Genius Group Ltd. (GNS) has a current EV/EBITDA of -10.99. The 5-year average EV/EBITDA is 30.88. The thresholds are as follows: Strongly Undervalued below -154.68, Undervalued between -154.68 and -61.90, Fairly Valued between 123.65 and -61.90, Overvalued between 123.65 and 216.43, and Strongly Overvalued above 216.43. The current Forward EV/EBITDA of -10.99 falls within the Historic Trend Line -Fairly Valued range.

-13.77

EV/EBIT

Genius Group Ltd. (GNS) has a current EV/EBIT of -13.77. The 5-year average EV/EBIT is 12.03. The thresholds are as follows: Strongly Undervalued below -91.38, Undervalued between -91.38 and -39.67, Fairly Valued between 63.74 and -39.67, Overvalued between 63.74 and 115.44, and Strongly Overvalued above 115.44. The current Forward EV/EBIT of -13.77 falls within the Historic Trend Line -Fairly Valued range.

6.76

Genius Group Ltd. (GNS) has a current PS of 6.76. The 5-year average PS is 1.42. The thresholds are as follows: Strongly Undervalued below -2.26, Undervalued between -2.26 and -0.42, Fairly Valued between 3.26 and -0.42, Overvalued between 3.26 and 5.10, and Strongly Overvalued above 5.10. The current Forward PS of 6.76 falls within the Strongly Overvalued range.

0.00

P/OCF

Genius Group Ltd. (GNS) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Genius Group Ltd. (GNS) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Genius Group Ltd (GNS) has a current Price-to-Book (P/B) ratio of 0.83. Compared to its 3-year average P/B ratio of 85.63 , the current P/B ratio is approximately -99.03% higher. Relative to its 5-year average P/B ratio of 78.06, the current P/B ratio is about -98.94% higher. Genius Group Ltd (GNS) has a Forward Free Cash Flow (FCF) yield of approximately -53.51%. Compared to its 3-year average FCF yield of -50.02%, the current FCF yield is approximately 6.96% lower. Relative to its 5-year average FCF yield of -45.77% , the current FCF yield is about 16.90% lower.

0.93

P/B

Median3y

85.63

Median5y

78.06

-61.62

FCF Yield

Median3y

-50.02

Median5y

-45.77

Competitors Valuation Multiple

The average P/S ratio for GNS's competitors is 3.06, providing a benchmark for relative valuation. Genius Group Ltd Corp (GNS) exhibits a P/S ratio of 6.76, which is 121.03% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Duos Technologies Group Inc

RedCloud Holdings PLC

Performance Decomposition

Market capitalization of GNS increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of GNS in the past 1 year is driven by Unknown.