G

Genius Sports Ltd
NYSE:GENI

Watchlist Manager
Genius Sports Ltd
NYSE:GENI
Watchlist
Price: 4.36 USD 2.59% Market Closed
Market Cap: $1.1B

EV/GP

5.3
Current
68%
Cheaper
vs 3-y average of 16.7

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
5.3
=
Enterprise Value
$808.1m
/
Gross Profit
$153.8m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
5.3
=
Enterprise Value
$808.1m
/
Gross Profit
$153.8m

Valuation Scenarios

Genius Sports Ltd is trading below its 3-year average

If EV/GP returns to its 3-Year Average (16.7), the stock would be worth $13.79 (216% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-100%
Maximum Upside
+216%
Average Upside
47%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 5.3 $4.36
0%
3-Year Average 16.7 $13.79
+216%
5-Year Average 14.3 $11.88
+172%
Industry Average 0 $0.01
-100%
Country Average 0 $0.01
-100%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Higher than 95% of companies in United Kingdom
Percentile
95th
Based on 1 558 companies
95th percentile
5.3
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 664.3

Genius Sports Ltd
Glance View

Genius Sports Ltd. has carved a distinct niche at the crossroads of sports, technology, and data, creating a compelling narrative in the sports industry. The company began by transforming raw sports data into powerful insights, fundamentally changing how sports organizations and their partners interact with the world. Its core mission is to capture, enrich, and preserve the integrity of sports events across the globe. By leveraging advanced technologies, Genius Sports collects vast amounts of data from myriad sports events. This data, meticulously transformed into real-time, actionable insights, powers betting platforms, sports leagues, media companies, and others who thrive on the immediacy and accuracy of sports information. Genius Sports makes money through a myriad of tailored solutions designed to meet the distinct needs of multiple industry stakeholders. Their primary revenue streams include providing an essential bridge to sports betting operators, offering integrity services that help safeguard competitions from threats like match-fixing, and delivering engaging content and technology services to improve fan experiences for media partners. Additionally, sports leagues and federations rely on Genius Sports to manage and distribute their data, ensuring it reaches audiences accurately and promptly. This structure not only underscores the company's pivotal role in the sports ecosystem but also highlights its ability to sustain robust financial health through diversified service offerings.

GENI Intrinsic Value
9.93 USD
Undervaluation 56%
Intrinsic Value
Price $4.36
G
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett