AlphaMadera's AlphaVal page computes Genius Sports Limited's fair value using a multi-method blend (DCF, comparable-multiples, and Graham-style intrinsic value), then compares it to the current market price to flag GENI as undervalued, fairly valued, or overvalued.

What is Genius Sports Limited's fair value?

Fair value for GENI is a model output combining discounted cash flow projections, peer-group multiples, and a Graham number floor. The live AlphaVal page shows the blended fair value alongside each method's individual estimate.

How does AlphaMadera value GENI?

AlphaVal uses three primary techniques: a five-year discounted-cash-flow projection with terminal multiple, peer-group multiple analysis (P/E, EV/EBITDA, P/S), and Graham's defensive-investor intrinsic-value formula. Inputs come from GENI's most recent reported fundamentals.

GENI - Genius Sports Limited

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $11.08 DETAILS

AlphaVal

Deterministic, archetype-aware fair value

AlphaVal Unavailable

AlphaVal: GENI has had negative net income and negative EPS in all 5 available fiscal year(s). Quality gate: persistently unprofitable companies are excluded.