Genius Group Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 GNS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for GNS. This is calculated by dividing GNS's market cap by their current revenue.
What is GNS's PS Ratio?
PS Ratio0.8x
SalesUS$23.06m
Market CapUS$17.74m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GNS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.5x
JDZG JIADE
7xn/aUS$15.1m
BEDU Bright Scholar Education Holdings
0.2xn/aUS$54.4m
EEIQ EpicQuest Education Group International
2.1xn/aUS$13.3m
AACG ATA Creativity Global
0.9xn/aUS$31.6m
GNS Genius Group
0.8x44.8%US$17.7m

Price-To-Sales vs Peers: GNS is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (2.5x).


Price to Sales Ratio vs Industry

How does GNS's PS Ratio compare vs other companies in the US Consumer Services Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
WW WW International
0.1x-3.7%US$83.06m
MYND Mynd.ai
0.2xn/aUS$70.30m
BEDU Bright Scholar Education Holdings
0.2xn/aUS$54.40m
BODI Beachbody Company
0.09x-12.9%US$42.65m
GNS 0.8xIndustry Avg. 1.3xNo. of Companies13PS012345+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GNS is good value based on its Price-To-Sales Ratio (0.8x) compared to the US Consumer Services industry average (1.3x).


Price to Sales Ratio vs Fair Ratio

What is GNS'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.

GNS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ratio0.8x

Price-To-Sales vs Fair Ratio: GNS is good value based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (0.8x).


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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