GNSS Valuation

Genasys Inc

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2.270

0(0.000%)1D

GNSS Relative Valuation

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

Historical Valuation

Genasys Inc (GNSS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.38 is considered Undervalued compared with the five-year average of 4.14. The fair price of Genasys Inc (GNSS) is between 2.36 to 4.00 according to relative valuation methord. Compared to the current price of 2.29 USD , Genasys Inc is Undervalued By 3.1%.

Relative Value

Fair Zone

2.36-4.00

Current Price：2.29

3.1%

Undervalued

90.80

Trailing

Forward

16.13

EV/EBITDA

Genasys Inc. (GNSS) has a current EV/EBITDA of 16.13. The 5-year average EV/EBITDA is 44.76. The thresholds are as follows: Strongly Undervalued below -201.33, Undervalued between -201.33 and -78.29, Fairly Valued between 167.81 and -78.29, Overvalued between 167.81 and 290.86, and Strongly Overvalued above 290.86. The current Forward EV/EBITDA of 16.13 falls within the Historic Trend Line -Fairly Valued range.

36.60

EV/EBIT

Genasys Inc. (GNSS) has a current EV/EBIT of 36.60. The 5-year average EV/EBIT is -3.32. The thresholds are as follows: Strongly Undervalued below -87.73, Undervalued between -87.73 and -45.52, Fairly Valued between 38.88 and -45.52, Overvalued between 38.88 and 81.08, and Strongly Overvalued above 81.08. The current Forward EV/EBIT of 36.60 falls within the Historic Trend Line -Fairly Valued range.

2.27

Genasys Inc. (GNSS) has a current PS of 2.27. The 5-year average PS is 2.58. The thresholds are as follows: Strongly Undervalued below 0.45, Undervalued between 0.45 and 1.52, Fairly Valued between 3.65 and 1.52, Overvalued between 3.65 and 4.71, and Strongly Overvalued above 4.71. The current Forward PS of 2.27 falls within the Historic Trend Line -Fairly Valued range.

-17.91

P/OCF

Genasys Inc. (GNSS) has a current P/OCF of -17.91. The 5-year average P/OCF is -17.34. The thresholds are as follows: Strongly Undervalued below -194.32, Undervalued between -194.32 and -105.83, Fairly Valued between 71.14 and -105.83, Overvalued between 71.14 and 159.63, and Strongly Overvalued above 159.63. The current Forward P/OCF of -17.91 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Genasys Inc. (GNSS) has a current P/FCF of 0.00. The 5-year average P/FCF is 17.58. The thresholds are as follows: Strongly Undervalued below -84.55, Undervalued between -84.55 and -33.49, Fairly Valued between 68.64 and -33.49, Overvalued between 68.64 and 119.71, and Strongly Overvalued above 119.71. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Genasys Inc (GNSS) has a current Price-to-Book (P/B) ratio of 34.02. Compared to its 3-year average P/B ratio of 7.28 , the current P/B ratio is approximately 367.15% higher. Relative to its 5-year average P/B ratio of 5.50, the current P/B ratio is about 518.79% higher. Genasys Inc (GNSS) has a Forward Free Cash Flow (FCF) yield of approximately -0.10%. Compared to its 3-year average FCF yield of -10.82%, the current FCF yield is approximately -99.06% lower. Relative to its 5-year average FCF yield of -5.42% , the current FCF yield is about -98.12% lower.

32.45

P/B

Median3y

7.28

Median5y

5.50

-0.11

FCF Yield

Median3y

-10.82

Median5y

-5.42

Competitors Valuation Multiple

The average P/S ratio for GNSS's competitors is 5.24, providing a benchmark for relative valuation. Genasys Inc Corp (GNSS) exhibits a P/S ratio of 2.27, which is -56.67% above the industry average. Given its robust revenue growth of 37.53%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MultiSensor AI Holdings Inc

Performance Decomposition

Market capitalization of GNSS decreased by 39.95% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 7.17M to 9.86M.

The secondary factor is the Margin Expansion, contributed -29.41%to the performance.

Overall, the performance of GNSS in the past 1 year is driven by Revenue Growth. Which is more sustainable.

37.53%

7.17M → 9.86M

Revenue Growth

-29.41%

-93.23 → -65.81

Margin Expansion

-48.07%

-6.96 → -3.61

P/E Change

-39.95%