Gen Digital Inc
NASDAQ:GEN
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (14.2), the stock would be worth $25.06 (29% upside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 11 | $19.38 |
0%
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| 3-Year Average | 14.2 | $25.06 |
+29%
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| 5-Year Average | 13.9 | $24.54 |
+27%
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| Industry Average | 23.2 | $40.83 |
+111%
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| Country Average | 21.9 | $38.46 |
+98%
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Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Gen Digital Inc
NASDAQ:GEN
|
11.7B USD | 11 | 19.5 | |
| US |
|
Microsoft Corp
NASDAQ:MSFT
|
3T USD | 44.1 | 24.6 | |
| US |
|
Oracle Corp
NYSE:ORCL
|
464B USD | 30.6 | 30.5 | |
| US |
|
Palo Alto Networks Inc
NASDAQ:PANW
|
146.3B USD | 42.3 | 100 | |
| US |
|
CrowdStrike Holdings Inc
NASDAQ:CRWD
|
112.9B USD | 95.4 | -711.9 | |
| US |
|
ServiceNow Inc
NYSE:NOW
|
91.5B USD | 20.4 | 53.8 | |
| US |
V
|
VMware Inc
XETRA:BZF1
|
58B EUR | 18.6 | 47.9 | |
| US |
|
Fortinet Inc
NASDAQ:FTNT
|
62.6B USD | 28.9 | 34.7 | |
| US |
|
Xperi Holding Corp
LSE:0M2A
|
54.6B USD | 869.5 | 491.7 | |
| CN |
K
|
Knowledge Atlas Technology JSC Ltd
HKEX:2513
|
382.1B HKD | -269.9 | -70.8 | |
| CN |
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MiniMax Group Inc
HKEX:100
|
217.8B HKD | 54.3 | -14.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 13.1 |
| Median | 21.9 |
| 70th Percentile | 36.5 |
| Max | 3 188 432.5 |
Other Multiples
Gen Digital Inc
Glance View
Gen Digital Inc., formerly known as NortonLifeLock, is an intriguing tapestry woven from the threads of cybersecurity and identity protection. Born from the renaming and refocusing of Symantec's consumer division, the company has carved out a niche in providing comprehensive digital safety solutions. At its core, Gen Digital's mission revolves around safeguarding personal information and online security for millions of individuals worldwide. By leveraging a robust suite of products designed to ward off cyber threats, detect identity theft, and secure online interactions, the company manages to keep pace with the ever-evolving landscape of digital crime. Through its integrated platforms, Gen Digital offers antivirus software, VPN services, and identity theft protection, curated to shield users from the intricate web of digital threats lurking in cyberspace. Monetization at Gen Digital is as strategic as it is essential, revolving around a subscription-based model that ensures recurring revenue streams. The company’s competitive edge lies in its hybrid approach of combining software and services, offering users a continual utility that adapts and scales to emerging digital safety challenges. This business model not only fosters customer loyalty through long-term engagement but also permits agile adaptation to new market demands. Through strategic partnerships with organizations and direct-to-consumer sales, Gen Digital extends its reach, enhancing its product ecosystem while cementing its place as a stalwart defender in the cybersecurity arena. The company’s continual investment in R&D promises to cultivate innovations necessary to maintain its stature in safeguarding the digital footsteps of consumers around the globe.