Gen Digital Inc
NASDAQ:GEN

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Gen Digital Inc
NASDAQ:GEN
Watchlist
Price: 28.085 USD 1.79%
Market Cap: 17.3B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GEN stock under the Base Case scenario is 47.423 USD. Compared to the current market price of 28.085 USD, Gen Digital Inc is Undervalued by 41%.

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
47.423 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
53
vs Industry
28
Median 3Y
4.2
Median 5Y
4.4
Industry
2.4
Forward
3.6
More Details
26.9
P/E
P/E
Price to Earnings
26.9
vs History
11
vs Industry
23
Median 3Y
21.3
Median 5Y
17.4
Industry
22.4
Forward
11.1
More Details
14.2
P/OCF
P/OCF
Price to OCF
14.2
vs History
44
vs Industry
51
Median 3Y
13.9
Median 5Y
13.5
Industry
16.7
More Details
20.7
P/FCFE
P/FCFE
Price to FCFE
20.7
vs History
19
vs Industry
32
Median 3Y
16.3
Median 5Y
2.2
Industry
21.3
More Details
8
P/B
P/B
Price to Book Value
8
vs History
19
vs Industry
14
Median 3Y
6.4
Median 5Y
4.9
Industry
2.8
More Details
6
EV/S
EV/S
Enterprise Value to Sales
6
vs History
36
vs Industry
20
Median 3Y
5.9
Median 5Y
5.7
Industry
2.3
Forward
4.9
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
31
vs Industry
30
Median 3Y
7.3
Median 5Y
7
Industry
4.8
More Details
11.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.5
vs History
82
vs Industry
33
Median 3Y
12.1
Median 5Y
12.5
Industry
12.4
Forward
9.2
More Details
14.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.5
vs History
66
vs Industry
31
Median 3Y
15.2
Median 5Y
15.2
Industry
16.1
Forward
9.7
More Details
19.3
EV/OCF
EV/OCF
Enterprise Value to OCF
19.3
vs History
36
vs Industry
41
Median 3Y
18.6
Median 5Y
15.1
Industry
15.1
More Details
19.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.5
vs History
36
vs Industry
38
Median 3Y
18.8
Median 5Y
15.2
Industry
18.4
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
50
vs Industry
53
Median 3Y
1.5
Median 5Y
1.6
Industry
2.4
More Details

Multiples Across Competitors

GEN Competitors Multiples
Gen Digital Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Gen Digital Inc
NASDAQ:GEN
17.4B USD 4.4 26.9 11.5 14.5
US
Microsoft Corp
NASDAQ:MSFT
3.4T USD 12.6 35.3 22.5 27.9
US
Oracle Corp
NYSE:ORCL
454.1B USD 8.1 37.3 22.1 29.6
US
ServiceNow Inc
NYSE:NOW
212.7B USD 18.5 138.3 100 140
US
Palo Alto Networks Inc
NASDAQ:PANW
124.9B USD 14.1 101.1 92.1 123.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
117.3B USD 29.6 -6 066.4 1 182 -966.1
US
Fortinet Inc
NASDAQ:FTNT
80.9B USD 13.2 43.1 36.9 39.4
US
VMware Inc
XETRA:BZF1
58B EUR 4.9 46.4 21.4 36.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.6 723 258.7 369.6
US
Zscaler Inc
NASDAQ:ZS
39.9B USD 16.4 -2 560.6 -41 343 -378.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.8B USD 9.6 29.2 24.2 26.5
P/E Multiple
Earnings Growth PEG
US
Gen Digital Inc
NASDAQ:GEN
Average P/E: 131.2
26.9
44%
0.6
US
Microsoft Corp
NASDAQ:MSFT
35.3
15%
2.4
US
Oracle Corp
NYSE:ORCL
37.3
30%
1.2
US
ServiceNow Inc
NYSE:NOW
138.3
52%
2.7
US
Palo Alto Networks Inc
NASDAQ:PANW
101.1
4%
25.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -6 066.4 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
43.1
14%
3.1
US
V
VMware Inc
XETRA:BZF1
46.4
39%
1.2
US
Xperi Holding Corp
LSE:0M2A
723
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -2 560.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
29.2
17%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Gen Digital Inc
NASDAQ:GEN
Average EV/EBITDA: 177.1
11.5
12%
1
US
Microsoft Corp
NASDAQ:MSFT
22.5
17%
1.3
US
Oracle Corp
NYSE:ORCL
22.1
24%
0.9
US
ServiceNow Inc
NYSE:NOW
100
53%
1.9
US
Palo Alto Networks Inc
NASDAQ:PANW
92.1
49%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
1 182
177%
6.7
US
Fortinet Inc
NASDAQ:FTNT
36.9
17%
2.2
US
V
VMware Inc
XETRA:BZF1
21.4
19%
1.1
US
Xperi Holding Corp
LSE:0M2A
258.7
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -41 343 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.2
12%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Gen Digital Inc
NASDAQ:GEN
Average EV/EBIT: 89.7
14.5
16%
0.9
US
Microsoft Corp
NASDAQ:MSFT
27.9
15%
1.9
US
Oracle Corp
NYSE:ORCL
29.6
28%
1.1
US
ServiceNow Inc
NYSE:NOW
140
64%
2.2
US
Palo Alto Networks Inc
NASDAQ:PANW
123.5
60%
2.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -966.1 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
39.4
18%
2.2
US
V
VMware Inc
XETRA:BZF1
36.1
30%
1.2
US
Xperi Holding Corp
LSE:0M2A
369.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -378.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
26.5
14%
1.9

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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