Gen Digital Inc
NASDAQ:GEN

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Gen Digital Inc
NASDAQ:GEN
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Price: 28.085 USD 1.79%
Market Cap: 17.3B USD

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

vs History
53
vs Industry
28
Median 3Y
4.2
Median 5Y
4.4
Industry
2.4
Forward
3.6
vs History
11
vs Industry
23
Median 3Y
21.3
Median 5Y
17.4
Industry
22.4
Forward
11.1
vs History
44
vs Industry
51
Median 3Y
13.9
Median 5Y
13.5
Industry
16.7
vs History
19
vs Industry
32
Median 3Y
16.3
Median 5Y
2.2
Industry
21.3
vs History
19
vs Industry
14
Median 3Y
6.4
Median 5Y
4.9
Industry
2.8
vs History
36
vs Industry
20
Median 3Y
5.9
Median 5Y
5.7
Industry
2.3
Forward
4.9
vs History
31
vs Industry
30
Median 3Y
7.3
Median 5Y
7
Industry
4.8
vs History
82
vs Industry
33
Median 3Y
12.1
Median 5Y
12.5
Industry
12.4
Forward
9.2
vs History
66
vs Industry
31
Median 3Y
15.2
Median 5Y
15.2
Industry
16.1
Forward
9.7
vs History
36
vs Industry
41
Median 3Y
18.6
Median 5Y
15.1
Industry
15.1
vs History
36
vs Industry
38
Median 3Y
18.8
Median 5Y
15.2
Industry
18.4
vs History
50
vs Industry
53
Median 3Y
1.5
Median 5Y
1.6
Industry
2.4

Multiples Across Competitors

GEN Competitors Multiples
Gen Digital Inc Competitors

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