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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.47. The fair price of Genasys Inc (GNSS) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：2.30
Fair
91.60
PE
1Y
3Y
5Y
Trailing
Forward
15.66
EV/EBITDA
Genasys Inc. (GNSS) has a current EV/EBITDA of 15.66. The 5-year average EV/EBITDA is 43.81. The thresholds are as follows: Strongly Undervalued below -200.12, Undervalued between -200.12 and -78.16, Fairly Valued between 165.77 and -78.16, Overvalued between 165.77 and 287.73, and Strongly Overvalued above 287.73. The current Forward EV/EBITDA of 15.66 falls within the Historic Trend Line -Fairly Valued range.
35.52
EV/EBIT
Genasys Inc. (GNSS) has a current EV/EBIT of 35.52. The 5-year average EV/EBIT is -4.33. The thresholds are as follows: Strongly Undervalued below -78.36, Undervalued between -78.36 and -41.35, Fairly Valued between 32.68 and -41.35, Overvalued between 32.68 and 69.69, and Strongly Overvalued above 69.69. The current Forward EV/EBIT of 35.52 falls within the Overvalued range.
1.36
PS
Genasys Inc. (GNSS) has a current PS of 1.36. The 5-year average PS is 2.52. The thresholds are as follows: Strongly Undervalued below 0.41, Undervalued between 0.41 and 1.46, Fairly Valued between 3.58 and 1.46, Overvalued between 3.58 and 4.63, and Strongly Overvalued above 4.63. The current Forward PS of 1.36 falls within the Undervalued range.
-17.31
P/OCF
Genasys Inc. (GNSS) has a current P/OCF of -17.31. The 5-year average P/OCF is -17.94. The thresholds are as follows: Strongly Undervalued below -192.82, Undervalued between -192.82 and -105.38, Fairly Valued between 69.50 and -105.38, Overvalued between 69.50 and 156.94, and Strongly Overvalued above 156.94. The current Forward P/OCF of -17.31 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 17.25. The thresholds are as follows: Strongly Undervalued below -84.79, Undervalued between -84.79 and -33.77, Fairly Valued between 68.28 and -33.77, Overvalued between 68.28 and 119.30, and Strongly Overvalued above 119.30. 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 32.88. Compared to its 3-year average P/B ratio of 7.83 , the current P/B ratio is approximately 319.71% higher. Relative to its 5-year average P/B ratio of 5.80, the current P/B ratio is about 466.74% higher. Genasys Inc (GNSS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -11.04%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -5.58% , the current FCF yield is about -100.00% lower.
32.73
P/B
Median3y
7.83
Median5y
5.80
-10.55
FCF Yield
Median3y
-11.04
Median5y
-5.58
Competitors Valuation Multiple
The average P/S ratio for GNSS's competitors is 0.00, providing a benchmark for relative valuation. Genasys Inc Corp (GNSS) exhibits a P/S ratio of , which is NaN% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GNSS decreased by 11.92% 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 P/E Change, contributed -20.04%to the performance.
Overall, the performance of GNSS in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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