Genius Sports Valuation
| GENI Stock | USD 10.05 0.31 3.18% |
At this time, the firm appears to be undervalued. Genius Sports retains a regular Real Value of $10.47 per share. The prevalent price of the firm is $10.05. Our model calculates the value of Genius Sports from evaluating the firm fundamentals such as Current Valuation of 2.19 B, return on equity of -0.0725, and Return On Asset of -0.0395 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.349 | Enterprise Value 2.2 B | Enterprise Value Ebitda 139.5316 | Price Sales 4.4483 | Forward PE 181.8182 |
Undervalued
Today
Please note that Genius Sports' price fluctuation is somewhat reliable at this time. Calculation of the real value of Genius Sports is based on 3 months time horizon. Increasing Genius Sports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Genius Sports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genius Stock. However, Genius Sports' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.05 | Real 10.47 | Target 12.4 | Hype 10.28 | Naive 9.78 |
The intrinsic value of Genius Sports' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Genius Sports' stock price.
Estimating the potential upside or downside of Genius Sports helps investors to forecast how Genius stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Genius Sports more accurately as focusing exclusively on Genius Sports' fundamentals will not take into account other important factors: Genius Sports Cash |
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Genius Sports Total Value Analysis
Genius Sports is currently estimated to have valuation of 2.19 B with market capitalization of 2.38 B, debt of 7.51 M, and cash on hands of 138.48 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Genius Sports fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.19 B | 2.38 B | 7.51 M | 138.48 M |
Genius Sports Investor Information
About 91.0% of the company shares are owned by institutional investors. The book value of Genius Sports was currently reported as 3.02. The company recorded a loss per share of 0.19. Genius Sports had not issued any dividends in recent years. Based on the key indicators related to Genius Sports' liquidity, profitability, solvency, and operating efficiency, Genius Sports is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Genius Sports Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genius Sports has an asset utilization ratio of 64.49 percent. This signifies that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Genius Sports is more efficient with each dollar of assets it utilizes for everyday operations.Genius Sports Ownership Allocation
Genius Sports has a total of 236.88 Million outstanding shares. The majority of Genius Sports outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Genius Sports to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Genius Sports. Please pay attention to any change in the institutional holdings of Genius Sports as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Genius Sports Profitability Analysis
The company reported the previous year's revenue of 510.89 M. Net Loss for the year was (63.04 M) with profit before overhead, payroll, taxes, and interest of 151.16 M.About Genius Sports Valuation
An absolute valuation paradigm, as applied to Genius Stock, attempts to find the value of Genius Sports based on its fundamental and basic technical indicators. By analyzing Genius Sports's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Genius Sports's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genius Sports. We calculate exposure to Genius Sports's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genius Sports's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 128.7 M | 135.1 M |
Genius Sports Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 229.5 M | |
| Forward Price Earnings | 181.8182 |
Complementary Tools for Genius Stock analysis
When running Genius Sports' price analysis, check to measure Genius Sports' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genius Sports is operating at the current time. Most of Genius Sports' value examination focuses on studying past and present price action to predict the probability of Genius Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius Sports' price. Additionally, you may evaluate how the addition of Genius Sports to your portfolios can decrease your overall portfolio volatility.
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