Genasys Inc.

DB:G66 Stock Report

Market Cap: €161.5m

Genasys Valuation

Is G66 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of G66 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate G66's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate G66's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for G66?

Key metric: As G66 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for G66. This is calculated by dividing G66's market cap by their current revenue.
What is G66's PS Ratio?
PS Ratio6x
SalesUS$27.97m
Market CapUS$168.16m

Price to Sales Ratio vs Peers

How does G66's PS Ratio compare to its peers?

The above table shows the PS ratio for G66 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
FEW Funkwerk
1xn/a€163.6m
CEK CeoTronics
1.4x10.3%€41.1m
ADV Adtran Networks
2.1x4.6%€1.0b
CFC aconnic
0.3xn/a€17.9m
G66 Genasys
6x58.3%€168.2m

Price-To-Sales vs Peers: G66 is expensive based on its Price-To-Sales Ratio (6x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does G66's PS Ratio compare vs other companies in the European Communications Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
G66 6.0xIndustry Avg. 1.1xNo. of Companies10PS00.81.62.43.24+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: G66 is expensive based on its Price-To-Sales Ratio (6x) compared to the European Communications industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is G66's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

G66 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6x
Fair PS Ratio3.7x

Price-To-Sales vs Fair Ratio: G66 is expensive based on its Price-To-Sales Ratio (6x) compared to the estimated Fair Price-To-Sales Ratio (3.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst G66 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€3.36
€4.69
+39.7%
12.9%€5.54€4.16n/a3
Nov ’25€3.34
€4.69
+40.6%
12.9%€5.54€4.16n/a3
Oct ’25€3.04
€4.55
+49.8%
12.9%€5.38€4.03n/a3
Sep ’25€2.64
€3.83
+45.2%
12.7%€4.28€3.16n/a3
Aug ’25€2.36
€3.77
+59.9%
10.4%€4.16€3.23n/a3
Jul ’25€1.99
€3.76
+89.1%
10.4%€4.15€3.23n/a3
Jun ’25€1.64
€3.76
+129.5%
10.4%€4.15€3.23n/a3
May ’25€2.00
€4.44
+122.0%
18.5%€5.54€3.23n/a4
Apr ’25€2.22
€4.44
+100.0%
18.5%€5.54€3.23n/a4
Mar ’25n/a
€4.44
0%
18.5%€5.54€3.23n/a4
Feb ’25n/a
€3.99
0%
15.8%€4.65€3.25n/a5
Jan ’25n/a
€3.99
0%
15.8%€4.65€3.25n/a5
Dec ’24n/a
€4.49
0%
16.9%€5.61€3.27n/a5
Nov ’24n/a
€4.80
0%
10.6%€5.62€4.21€3.344
Oct ’24€2.50
€4.80
+91.9%
10.6%€5.62€4.21€3.044
Sep ’24€3.14
€4.74
+51.1%
10.6%€5.55€4.17€2.644
Aug ’24€2.50
€4.84
+93.5%
11.2%€5.46€4.10€2.364
Jul ’24€2.32
€4.84
+108.5%
11.2%€5.46€4.10€1.994
Jun ’24€2.40
€4.84
+101.6%
11.2%€5.46€4.10€1.644
May ’24€2.66
€5.69
+113.9%
11.8%€6.64€4.74€2.004
Apr ’24€2.62
€5.69
+117.1%
11.8%€6.64€4.74€2.224
Mar ’24€3.40
€5.85
+72.1%
13.3%€6.55€4.68n/a4
Feb ’24€3.26
€5.73
+75.8%
11.8%€6.69€4.78n/a4
Jan ’24€3.04
€5.73
+88.5%
11.8%€6.69€4.78n/a4
Dec ’23€2.84
€5.94
+109.1%
17.4%€7.60€4.75n/a4
Nov ’23€2.82
€6.94
+146.0%
10.1%€7.93€5.95n/a4

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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