Gen Digital Inc
NASDAQ:GEN

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Gen Digital Inc
NASDAQ:GEN
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Price: 29.81 USD 1.26% Market Closed
Market Cap: 18.4B USD
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Relative Value

The Relative Value of one GEN stock under the Base Case scenario is 43.66 USD. Compared to the current market price of 29.81 USD, Gen Digital Inc is Undervalued by 32%.

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
43.66 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
28
Median 3Y
4.3
Median 5Y
4.4
Industry
2.4
Forward
4.6
vs History
1
vs Industry
26
Median 3Y
16.2
Median 5Y
16.1
Industry
23.1
Forward
13.4
vs History
55
vs Industry
52
Median 3Y
14.6
Median 5Y
13.6
Industry
16.9
vs History
14
vs Industry
2
Median 3Y
14.3
Median 5Y
2.3
Industry
21.5
vs History
12
vs Industry
14
Median 3Y
5.6
Median 5Y
1.4
Industry
2.9
vs History
14
vs Industry
18
Median 3Y
5.9
Median 5Y
5.8
Industry
2.4
Forward
6.3
vs History
11
vs Industry
28
Median 3Y
7.2
Median 5Y
6.8
Industry
4.8
vs History
61
vs Industry
29
Median 3Y
12.4
Median 5Y
12.8
Industry
12.9
Forward
10.2
vs History
49
vs Industry
25
Median 3Y
15.5
Median 5Y
15.7
Industry
16.7
Forward
10.6
vs History
55
vs Industry
40
Median 3Y
16.5
Median 5Y
15.1
Industry
15.7
vs History
55
vs Industry
37
Median 3Y
16.6
Median 5Y
15.2
Industry
18.7
vs History
46
vs Industry
53
Median 3Y
1.6
Median 5Y
1.6
Industry
2.5

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
18.4B USD 4.8 29.6 12.2 15.7
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.1 33.9 22.1 27.1
US
Oracle Corp
NYSE:ORCL
533.2B USD 9.9 48.6 26.2 35.8
US
ServiceNow Inc
NYSE:NOW
216B USD 20.6 161.7 116.3 168.4
US
Palo Alto Networks Inc
NASDAQ:PANW
129.3B USD 16.1 50.2 108.2 142.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
87.6B USD 24.9 514.8 351.6 1 457
US
Fortinet Inc
NASDAQ:FTNT
71.7B USD 12.6 46.9 40 42.9
US
VMware Inc
XETRA:BZF1
58B EUR 4.5 42.6 19.7 33.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
31.6B USD 14.6 -547.8 -748.4 -249.8
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20B USD 7.9 23.9 19.5 21.2

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