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Gen Digital Inc
NASDAQ:GEN

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Gen Digital Inc
NASDAQ:GEN
Watchlist
Price: 19.815 USD -0.73% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one GEN stock under the Base Case scenario is 40.918 USD. Compared to the current market price of 19.815 USD, Gen Digital Inc is Undervalued by 52%.

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
40.918 USD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
76
vs Industry
34
Median 3Y
4.6
Median 5Y
4.4
Industry
2.3
Forward
3.3
More Details
9
P/E
P/E
Price to Earnings
9
vs History
68
vs Industry
47
Median 3Y
16.1
Median 5Y
15.1
Industry
24.3
Forward
9.9
More Details
12.7
P/OCF
P/OCF
Price to OCF
12.7
vs History
53
vs Industry
40
Median 3Y
14.8
Median 5Y
13.9
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
36
Median 3Y
2.1
Median 5Y
2.1
Industry
21.8
More Details
5.2
P/B
P/B
Price to Book Value
5.2
vs History
25
vs Industry
21
Median 3Y
4.7
Median 5Y
1.3
Industry
2.8
More Details
5.6
EV/S
EV/S
Enterprise Value to Sales
5.6
vs History
50
vs Industry
20
Median 3Y
5.9
Median 5Y
5.6
Industry
2.3
Forward
5.5
More Details
6.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.9
vs History
36
vs Industry
32
Median 3Y
7.2
Median 5Y
6.7
Industry
4.8
More Details
13
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13
vs History
36
vs Industry
31
Median 3Y
13
Median 5Y
12.4
Industry
13.4
Forward
9.2
More Details
18.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.8
vs History
39
vs Industry
26
Median 3Y
15.5
Median 5Y
16.7
Industry
17
Forward
9.4
More Details
21.4
EV/OCF
EV/OCF
Enterprise Value to OCF
21.4
vs History
31
vs Industry
25
Median 3Y
21.6
Median 5Y
15.5
Industry
15.8
More Details
21.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.8
vs History
30
vs Industry
25
Median 3Y
21.9
Median 5Y
15.6
Industry
18.7
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
68
vs Industry
58
Median 3Y
1.6
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Gen Digital Inc
NASDAQ:GEN
12.6B USD 3.3 9 13 18.8
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.9 35.5 24.4 28.9
US
Oracle Corp
NYSE:ORCL
323B USD 6.2 30.4 18.2 25.5
US
ServiceNow Inc
NYSE:NOW
147.9B USD 15.6 76.7 95.2 151.9
US
Palo Alto Networks Inc
NASDAQ:PANW
98B USD 13 43 89.9 121.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
76.9B USD 25.2 860.6 477 7 280.3
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
44.9B USD 8.3 37.4 30.6 33.4
US
Zscaler Inc
NASDAQ:ZS
26.1B USD 13.7 -187.9 -206.6 -128.9
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.6B USD 7.2 20.9 16.8 17.9
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

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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