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Genius Sports Ltd
NYSE:GENI
Genius Sports Ltd
NYSE:GENI
Price:
5.33
USD
3.09%
Market Cap:
$1.3B
Relative Value
The Relative Value of one GENI stock under the Base Case scenario is 1.13 USD. Compared to the current market price of 5.33 USD, Genius Sports Ltd is Overvalued by 79%.
Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.
Relative Valuation FAQ:
GENI
Relative Value
Base Case
1.13
USD
Overvaluation 79%
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Multiples Across Competitors
GENI Competitors Multiples
Genius Sports Ltd Competitors
Genius Sports Ltd Competitors
All Countries
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| UK |
G
|
Genius Sports Ltd
NYSE:GENI
|
1.3B USD | 2 | -11.8 | -14.6 | -7.3 | |
| US |
|
Alphabet Inc
NASDAQ:GOOGL
|
3.7T USD | 9.1 | 27.8 | 23 | 26.6 | |
| US |
|
Meta Platforms Inc
NASDAQ:META
|
1.6T USD | 7.9 | 26.2 | 15.3 | 18.7 | |
| CN |
|
Tencent Holdings Ltd
HKEX:700
|
5.1T HKD | 6.2 | 20.6 | 19.2 | 19.2 | |
| CN |
|
Baidu Inc
NASDAQ:BIDU
|
44B USD | 2.3 | 54 | 24.6 | 24.6 | |
| JP |
L
|
LY Corp
XMUN:YOJ
|
30.8B EUR | 2.8 | 26.8 | 20.1 | 32.2 | |
| CN |
|
Kuaishou Technology
HKEX:1024
|
259.3B HKD | 1.6 | 13.1 | 9.8 | 9.8 | |
| NL |
|
Nebius Group NV
NASDAQ:NBIS
|
32.4B USD | 4 604 | 23 984 | -12 693 | -4 091.9 | |
| KR |
|
Naver Corp
KRX:035420
|
32.4T KRW | 2.8 | 14.9 | 12.2 | 12.2 | |
| JP |
|
Z Holdings Corp
TSE:4689
|
2.7T JPY | 1.4 | 13 | 13.7 | 22 | |
| AU |
|
REA Group Ltd
ASX:REA
|
22.2B AUD | 11.2 | 38.8 | 25.9 | 25.9 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
