Discounted Cash Flow

Genius Sports Ltd. Foreign

GENI · Based on 10 years of SEC filings · Converted from GBP to USD

⚠ Cash flow predictability 45/100 (moderate) — FCF YoY std dev 76%, net income 64% (full history)

DCF estimate unavailable — only_0_profitable_out_of_last_5

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income
Dividends

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2019 $155.5m $-54.5m $-983.5k -35.1%
2020 $203.1m (30.6%) $-41.2m (24.5%) $21.2m (2253.0%) -20.3% (42.2%)
2021 $356.4m (75.5%) $-804.1m (-1853.2%) $-94.6m (-546.7%) -225.6% (-1013.2%)
2022 $462.6m (29.8%) $-246.4m (69.4%) $-12.8m (86.5%) -53.3% (76.4%)
2023 $560.2m (21.1%) $-116.0m (52.9%) $15.3m (220.0%) -20.7% (61.1%)
2024 $693.0m (23.7%) $-85.5m (26.3%) $95.6m (523.2%) -12.3% (40.4%)
2025 $908.2m (31.0%) $-151.4m (-77.0%) $87.6m (-8.4%) -16.7% (-35.1%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

SEC filings report in GBP. Values above are converted to USD for comparison with the US-listed share price.

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model

only_0_profitable_out_of_last_5

Once the company meets all DCF eligibility criteria (sufficient history, profitability, growth trends), an estimate will become available automatically. No action is needed.