Gen Digital Inc
NASDAQ:GEN

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Gen Digital Inc
NASDAQ:GEN
Watchlist
Price: 29.53 USD 0.68% Market Closed
Market Cap: 18.3B 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 50.13 USD. Compared to the current market price of 29.53 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
50.13 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
31
vs Industry
28
Median 3Y
4.2
Median 5Y
4.4
Industry
2.4
Forward
3.8
More Details
28.3
P/E
P/E
Price to Earnings
28.3
vs History
1
vs Industry
23
Median 3Y
21.4
Median 5Y
17.6
Industry
22.6
Forward
11.6
More Details
14.9
P/OCF
P/OCF
Price to OCF
14.9
vs History
26
vs Industry
51
Median 3Y
13.9
Median 5Y
13.7
Industry
16.9
More Details
37.3
P/FCFE
P/FCFE
Price to FCFE
37.3
vs History
14
vs Industry
32
Median 3Y
16.3
Median 5Y
2.2
Industry
21.1
More Details
8
P/B
P/B
Price to Book Value
8
vs History
17
vs Industry
14
Median 3Y
7
Median 5Y
4.9
Industry
2.9
More Details
6.4
EV/S
EV/S
Enterprise Value to Sales
6.4
vs History
14
vs Industry
20
Median 3Y
5.9
Median 5Y
5.8
Industry
2.4
Forward
5.3
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
11
vs Industry
30
Median 3Y
7.4
Median 5Y
7
Industry
4.9
More Details
12.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.4
vs History
52
vs Industry
33
Median 3Y
12.1
Median 5Y
12.5
Industry
12.6
Forward
9.9
More Details
15.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.5
vs History
44
vs Industry
31
Median 3Y
15.4
Median 5Y
15.2
Industry
16.3
Forward
10.1
More Details
20.6
EV/OCF
EV/OCF
Enterprise Value to OCF
20.6
vs History
30
vs Industry
41
Median 3Y
19.5
Median 5Y
15.5
Industry
15.5
More Details
20.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.9
vs History
30
vs Industry
38
Median 3Y
19.7
Median 5Y
15.6
Industry
18.6
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
46
vs Industry
53
Median 3Y
1.5
Median 5Y
1.7
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
18.2B USD 4.6 28.3 12.4 15.5
US
Microsoft Corp
NASDAQ:MSFT
3.5T USD 13 36.2 23.1 28.6
US
Oracle Corp
NYSE:ORCL
497.5B USD 8.9 40.9 23.9 32
US
ServiceNow Inc
NYSE:NOW
209B USD 18.2 135.9 98.2 137.5
US
Palo Alto Networks Inc
NASDAQ:PANW
130.5B USD 14.7 105.4 96.4 129.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
115.9B USD 28 -672.8 4 592.5 -546.8
US
Fortinet Inc
NASDAQ:FTNT
78.2B USD 12.7 41.6 35.6 38
US
VMware Inc
XETRA:BZF1
58B EUR 4.9 46.5 21.5 36.2
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.6 723 258.7 369.6
US
Zscaler Inc
NASDAQ:ZS
46.4B USD 18.2 -1 196.4 -3 733.7 -361.6
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.9B USD 9.6 29.2 24.3 26.7
P/E Multiple
Earnings Growth PEG
US
Gen Digital Inc
NASDAQ:GEN
Average P/E: 131.9
28.3
44%
0.6
US
Microsoft Corp
NASDAQ:MSFT
36.2
15%
2.4
US
Oracle Corp
NYSE:ORCL
40.9
30%
1.4
US
ServiceNow Inc
NYSE:NOW
135.9
52%
2.6
US
Palo Alto Networks Inc
NASDAQ:PANW
105.4
4%
26.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -672.8 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
41.6
14%
3
US
V
VMware Inc
XETRA:BZF1
46.5
39%
1.2
US
Xperi Holding Corp
LSE:0M2A
723
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 196.4 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: 518.6
12.4
14%
0.9
US
Microsoft Corp
NASDAQ:MSFT
23.1
17%
1.4
US
Oracle Corp
NYSE:ORCL
23.9
24%
1
US
ServiceNow Inc
NYSE:NOW
98.2
53%
1.9
US
Palo Alto Networks Inc
NASDAQ:PANW
96.4
49%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
4 592.5
178%
25.8
US
Fortinet Inc
NASDAQ:FTNT
35.6
17%
2.1
US
V
VMware Inc
XETRA:BZF1
21.5
19%
1.1
US
Xperi Holding Corp
LSE:0M2A
258.7
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -3 733.7 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.3
12%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Gen Digital Inc
NASDAQ:GEN
Average EV/EBIT: 90.4
15.5
21%
0.7
US
Microsoft Corp
NASDAQ:MSFT
28.6
15%
1.9
US
Oracle Corp
NYSE:ORCL
32
28%
1.1
US
ServiceNow Inc
NYSE:NOW
137.5
64%
2.1
US
Palo Alto Networks Inc
NASDAQ:PANW
129.2
60%
2.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -546.8 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
38
17%
2.2
US
V
VMware Inc
XETRA:BZF1
36.2
30%
1.2
US
Xperi Holding Corp
LSE:0M2A
369.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -361.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
26.7
15%
1.8

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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