Gen Digital Inc
NASDAQ:GEN

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Gen Digital Inc
NASDAQ:GEN
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Price: 27.19 USD -0.98% Market Closed
Market Cap: 16.8B USD

Relative Value

The Relative Value of one GEN stock under the Base Case scenario is 51.73 USD. Compared to the current market price of 27.19 USD, Gen Digital Inc is Undervalued by 47%.

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
51.73 USD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
75
vs Industry
28
Median 3Y
4
Median 5Y
4.3
Industry
2.4
Forward
3.4
vs History
4
vs Industry
23
Median 3Y
25.3
Median 5Y
20.9
Industry
22.3
Forward
10.6
vs History
64
vs Industry
51
Median 3Y
13
Median 5Y
13.7
Industry
16
vs History
35
vs Industry
32
Median 3Y
14.3
Median 5Y
14
Industry
20.7
vs History
37
vs Industry
14
Median 3Y
7.3
Median 5Y
5.7
Industry
2.9
vs History
74
vs Industry
20
Median 3Y
5.9
Median 5Y
5.9
Industry
2.4
Forward
4.9
vs History
62
vs Industry
30
Median 3Y
7.4
Median 5Y
7.1
Industry
4.9
vs History
80
vs Industry
33
Median 3Y
12.1
Median 5Y
12.2
Industry
12.2
Forward
9.4
vs History
66
vs Industry
31
Median 3Y
15.7
Median 5Y
15.1
Industry
15.8
Forward
9.5
vs History
46
vs Industry
41
Median 3Y
19.3
Median 5Y
18.1
Industry
14.7
vs History
46
vs Industry
38
Median 3Y
19.5
Median 5Y
18.5
Industry
17.2
vs History
51
vs Industry
53
Median 3Y
1.6
Median 5Y
1.6
Industry
2.4

Multiples Across Competitors

GEN Competitors Multiples
Gen Digital Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Gen Digital Inc
NASDAQ:GEN
16.8B USD 3.8 29.4 11.4 14.4
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD 12.2 34.3 20.4 26.3
US
Oracle Corp
NYSE:ORCL
560B USD 9.2 36.3 24.3 33.2
US
Palo Alto Networks Inc
NASDAQ:PANW
126B USD 13.2 112.8 75.5 96.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
118.2B USD 25.9 -376.1 -2 055.1 -360.1
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.7 22 37.1
US
Fortinet Inc
NASDAQ:FTNT
59B USD 9 31.5 26 27.9
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
35.9B USD 12.7 -873.9 12 937.7 -255.3
US
ServiceNow Inc
NYSE:NOW
31.8B USD 2.5 18.4 11.4 15.9
IL
Cyberark Software Ltd
NASDAQ:CYBR
22.5B USD 17.3 -99.2 -2 052.6 -161.4
P/E Multiple
Earnings Growth PEG
US
Gen Digital Inc
NASDAQ:GEN
Average P/E: 131.8
29.4
45%
0.7
US
Microsoft Corp
NASDAQ:MSFT
34.3
18%
1.9
US
Oracle Corp
NYSE:ORCL
36.3
36%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
112.8
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -376.1 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.7
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
31.5
12%
2.6
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -873.9 N/A N/A
US
ServiceNow Inc
NYSE:NOW
18.4
-10%
N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -99.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Gen Digital Inc
NASDAQ:GEN
Average EV/EBITDA: 1 488.6
11.4
14%
0.8
US
Microsoft Corp
NASDAQ:MSFT
20.4
20%
1
US
Oracle Corp
NYSE:ORCL
24.3
43%
0.6
US
Palo Alto Networks Inc
NASDAQ:PANW
75.5
41%
1.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 055.1
184%
N/A
US
V
VMware Inc
XETRA:BZF1
22
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 937.7
N/A N/A
US
ServiceNow Inc
NYSE:NOW
11.4
53%
0.2
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 052.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Gen Digital Inc
NASDAQ:GEN
Average EV/EBIT: 78.5
14.4
22%
0.7
US
Microsoft Corp
NASDAQ:MSFT
26.3
17%
1.5
US
Oracle Corp
NYSE:ORCL
33.2
38%
0.9
US
Palo Alto Networks Inc
NASDAQ:PANW
96.2
50%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -360.1 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.1
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27.9
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -255.3 N/A N/A
US
ServiceNow Inc
NYSE:NOW
15.9
65%
0.2
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -161.4 N/A N/A