GNS Valuation

Genius Group Ltd

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0.950

+0.029(3.149%)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 0.00 is considered Fairly compared with the five-year average of 121.64. The fair price of Genius Group Ltd (GNS) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：0.95

Fair

-4.63

Trailing

Forward

-10.25

EV/EBITDA

Genius Group Ltd. (GNS) has a current EV/EBITDA of -10.25. The 5-year average EV/EBITDA is 28.52. The thresholds are as follows: Strongly Undervalued below -152.74, Undervalued between -152.74 and -62.11, Fairly Valued between 119.15 and -62.11, Overvalued between 119.15 and 209.78, and Strongly Overvalued above 209.78. The current Forward EV/EBITDA of -10.25 falls within the Historic Trend Line -Fairly Valued range.

-8.32

EV/EBIT

Genius Group Ltd. (GNS) has a current EV/EBIT of -8.32. The 5-year average EV/EBIT is 10.77. The thresholds are as follows: Strongly Undervalued below -90.21, Undervalued between -90.21 and -39.72, Fairly Valued between 61.26 and -39.72, Overvalued between 61.26 and 111.75, and Strongly Overvalued above 111.75. The current Forward EV/EBIT of -8.32 falls within the Historic Trend Line -Fairly Valued range.

3.83

Genius Group Ltd. (GNS) has a current PS of 3.83. The 5-year average PS is 1.60. The thresholds are as follows: Strongly Undervalued below -2.32, Undervalued between -2.32 and -0.36, Fairly Valued between 3.56 and -0.36, Overvalued between 3.56 and 5.51, and Strongly Overvalued above 5.51. The current Forward PS of 3.83 falls within the 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 0.81. Compared to its 3-year average P/B ratio of 85.47 , the current P/B ratio is approximately -99.05% higher. Relative to its 5-year average P/B ratio of 73.61, the current P/B ratio is about -98.90% higher. Genius Group Ltd (GNS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -53.75%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -46.81% , the current FCF yield is about -100.00% lower.

0.81

P/B

Median3y

85.47

Median5y

73.61

-64.42

FCF Yield

Median3y

-53.75

Median5y

-46.81

Competitors Valuation Multiple

The average P/S ratio for GNS's competitors is 0.00, providing a benchmark for relative valuation. Genius Group Ltd Corp (GNS) exhibits a P/S ratio of , which is NaN% 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

Next Technology Holding Inc

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.