Gen Digital Inc
NASDAQ:GEN

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Gen Digital Inc
NASDAQ:GEN
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Price: 27.83 USD 1.42% Market Closed
Market Cap: 17.1B USD
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Relative Value

The Relative Value of one GEN stock under the Base Case scenario is 44.96 USD. Compared to the current market price of 27.83 USD, Gen Digital Inc is Undervalued by 38%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GEN Relative Value
Base Case
44.96 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
52
vs Industry
28
Median 3Y
4.3
Median 5Y
4.4
Industry
2.4
Forward
4.3
More Details
27.7
P/E
P/E
Price to Earnings
27.7
vs History
4
vs Industry
26
Median 3Y
16.5
Median 5Y
16.1
Industry
23.2
Forward
12.5
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
58
vs Industry
52
Median 3Y
14.6
Median 5Y
13.6
Industry
17.4
More Details
23.7
P/FCFE
P/FCFE
Price to FCFE
23.7
vs History
17
vs Industry
2
Median 3Y
14.3
Median 5Y
2.3
Industry
21.3
More Details
8.2
P/B
P/B
Price to Book Value
8.2
vs History
17
vs Industry
14
Median 3Y
5.8
Median 5Y
1.4
Industry
2.9
More Details
6.1
EV/S
EV/S
Enterprise Value to Sales
6.1
vs History
30
vs Industry
18
Median 3Y
5.9
Median 5Y
5.8
Industry
2.4
Forward
5.9
More Details
7.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.6
vs History
22
vs Industry
28
Median 3Y
7.3
Median 5Y
6.8
Industry
4.9
More Details
11.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.6
vs History
80
vs Industry
29
Median 3Y
12.6
Median 5Y
12.8
Industry
12.9
Forward
9.6
More Details
14.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.9
vs History
69
vs Industry
25
Median 3Y
15.5
Median 5Y
15.6
Industry
16.5
Forward
10.1
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
60
vs Industry
40
Median 3Y
16.5
Median 5Y
15.1
Industry
16.3
More Details
11.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.1
vs History
60
vs Industry
37
Median 3Y
16.6
Median 5Y
15.2
Industry
19
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
53
vs Industry
53
Median 3Y
1.6
Median 5Y
1.6
Industry
2.5
More Details

Multiples Across Competitors

GEN Competitors Multiples
Gen Digital Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Gen Digital Inc
NASDAQ:GEN
17.1B USD 4.4 27.7 11.6 14.9
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.8 35.9 23.3 28.6
US
Oracle Corp
NYSE:ORCL
474.4B USD 8.6 40.8 23.3 31.4
US
ServiceNow Inc
NYSE:NOW
225.1B USD 21.5 168.5 121.3 175.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.2B USD 23.9 704.2 433.3 -83 221.9
US
Fortinet Inc
NASDAQ:FTNT
74.2B USD 13 48.5 41.4 44.4
US
Palo Alto Networks Inc
NASDAQ:PANW
61.2B USD 7.4 22.4 44.3 57.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.7B USD 12.5 -792.5 -1 648.6 -256.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
P/E Multiple
Earnings Growth P/E to Growth
US
Gen Digital Inc
NASDAQ:GEN
Average P/E: 243.8
27.7
170%
0.2
US
Microsoft Corp
NASDAQ:MSFT
35.9
53%
0.7
US
Oracle Corp
NYSE:ORCL
40.8
120%
0.3
US
ServiceNow Inc
NYSE:NOW
168.5
145%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
704.2
1 458%
0.5
US
Fortinet Inc
NASDAQ:FTNT
48.5
88%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
22.4
9%
2.6
US
V
VMware Inc
XETRA:BZF1
42.4
169%
0.3
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -792.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.7
45%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Gen Digital Inc
NASDAQ:GEN
Average EV/EBITDA: 103.1
11.6
58%
0.2
US
Microsoft Corp
NASDAQ:MSFT
23.3
56%
0.4
US
Oracle Corp
NYSE:ORCL
23.3
86%
0.3
US
ServiceNow Inc
NYSE:NOW
121.3
343%
0.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
433.3
922%
0.5
US
Fortinet Inc
NASDAQ:FTNT
41.4
95%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
44.3
225%
0.2
US
V
VMware Inc
XETRA:BZF1
19.6
70%
0.3
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 648.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
33%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Gen Digital Inc
NASDAQ:GEN
Average EV/EBIT: 102.8
14.9
118%
0.1
US
Microsoft Corp
NASDAQ:MSFT
28.6
52%
0.5
US
Oracle Corp
NYSE:ORCL
31.4
110%
0.3
US
ServiceNow Inc
NYSE:NOW
175.7
562%
0.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -83 221.9
13 392%
N/A
US
Fortinet Inc
NASDAQ:FTNT
44.4
98%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
57.7
312%
0.2
US
V
VMware Inc
XETRA:BZF1
33.1
119%
0.3
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -256.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
37%
0.6

See Also

Summary
GEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
GEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GEN stock valuation using valuation multiples.
Wall Street Estimates
GEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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