Gen Digital Inc
NASDAQ:GEN

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Gen Digital Inc
NASDAQ:GEN
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Price: 27.78 USD 0.91% Market Closed
Market Cap: 17.1B USD

Relative Value

The Relative Value of one GEN stock under the Base Case scenario is hidden USD. Compared to the current market price of 27.78 USD, Gen Digital Inc is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
28
Median 3Y
4
Median 5Y
4.3
Industry
2.4
Forward
3.4
vs History
3
vs Industry
23
Median 3Y
25.3
Median 5Y
20.9
Industry
22.4
Forward
10.8
vs History
58
vs Industry
51
Median 3Y
13
Median 5Y
13.7
Industry
16.1
vs History
33
vs Industry
32
Median 3Y
14.3
Median 5Y
14
Industry
20.7
vs History
34
vs Industry
14
Median 3Y
7.3
Median 5Y
5.7
Industry
3
vs History
69
vs Industry
20
Median 3Y
5.9
Median 5Y
5.9
Industry
2.4
Forward
5
vs History
57
vs Industry
30
Median 3Y
7.4
Median 5Y
7.1
Industry
4.8
vs History
76
vs Industry
33
Median 3Y
12.1
Median 5Y
12.2
Industry
12.2
Forward
9.5
vs History
63
vs Industry
31
Median 3Y
15.7
Median 5Y
15.1
Industry
15.9
Forward
9.7
vs History
42
vs Industry
41
Median 3Y
19.3
Median 5Y
18.1
Industry
14.7
vs History
42
vs Industry
38
Median 3Y
19.5
Median 5Y
18.5
Industry
17
vs History
46
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
17.1B USD 3.8 30.1 11.6 14.7
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD 12.2 34.3 20.4 26.3
US
Oracle Corp
NYSE:ORCL
564.9B USD 9.6 45.4 25.3 34.2
US
ServiceNow Inc
NYSE:NOW
180B USD 14.2 104 72.3 100.3
US
Palo Alto Networks Inc
NASDAQ:PANW
130.2B USD 13.6 116.5 78.1 99.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
130.5B USD 28.6 -415.4 -2 277 -399
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.7 22 37.1
US
Fortinet Inc
NASDAQ:FTNT
61.3B USD 9.3 32.7 27 29
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
38.6B USD 13.6 -940.6 13 971.5 -275.7
IL
Cyberark Software Ltd
NASDAQ:CYBR
23.2B USD 17.8 -102.3 -2 116.6 -166.4
P/E Multiple
Earnings Growth PEG
US
Gen Digital Inc
NASDAQ:GEN
Average P/E: 144.4
30.1
45%
0.7
US
Microsoft Corp
NASDAQ:MSFT
34.3
18%
1.9
US
Oracle Corp
NYSE:ORCL
45.4
37%
1.2
US
ServiceNow Inc
NYSE:NOW
104
53%
2
US
Palo Alto Networks Inc
NASDAQ:PANW
116.5
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -415.4 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.7
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
32.7
12%
2.7
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -940.6 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -102.3 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Gen Digital Inc
NASDAQ:GEN
Average EV/EBITDA: 1 610.8
11.6
14%
0.8
US
Microsoft Corp
NASDAQ:MSFT
20.4
20%
1
US
Oracle Corp
NYSE:ORCL
25.3
41%
0.6
US
ServiceNow Inc
NYSE:NOW
72.3
53%
1.4
US
Palo Alto Networks Inc
NASDAQ:PANW
78.1
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 277
185%
N/A
US
V
VMware Inc
XETRA:BZF1
22
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
13 971.5
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 116.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Gen Digital Inc
NASDAQ:GEN
Average EV/EBIT: 89.7
14.7
22%
0.7
US
Microsoft Corp
NASDAQ:MSFT
26.3
17%
1.5
US
Oracle Corp
NYSE:ORCL
34.2
37%
0.9
US
ServiceNow Inc
NYSE:NOW
100.3
65%
1.5
US
Palo Alto Networks Inc
NASDAQ:PANW
99.6
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -399 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.1
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
29
17%
1.7
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -275.7 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -166.4 N/A N/A