Gen Digital Inc
NASDAQ:GEN

Watchlist Manager
Gen Digital Inc Logo
Gen Digital Inc
NASDAQ:GEN
Watchlist
Price: 19.375 USD 0.44%
Market Cap: $11.7B

P/FCFE

11
Current
23%
Cheaper
vs 3-y average of 14.2

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.

P/FCFE
11
=
Market Cap
$13.2B
/
Free Cash Flow to Equity
$1.1B

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.

P/FCFE
11
=
Market Cap
$13.2B
/
Free Cash Flow to Equity
$1.1B

Valuation Scenarios

Gen Digital Inc is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (14.2), the stock would be worth $25.06 (29% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+111%
Average Upside
66%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 11 $19.38
0%
3-Year Average 14.2 $25.06
+29%
5-Year Average 13.9 $24.54
+27%
Industry Average 23.2 $40.83
+111%
Country Average 21.9 $38.46
+98%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
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
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
Knowledge Atlas Technology JSC Ltd
HKEX:2513
382.1B HKD -269.9 -70.8
CN
MiniMax Group Inc
HKEX:100
217.8B HKD 54.3 -14.8
P/E Multiple
Earnings Growth PEG
US
Gen Digital Inc
NASDAQ:GEN
Average P/E: 100.3
19.5
45%
0.4
US
Microsoft Corp
NASDAQ:MSFT
24.6
18%
1.4
US
Oracle Corp
NYSE:ORCL
30.5
37%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
100
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -711.9 N/A N/A
US
ServiceNow Inc
NYSE:NOW
53.8
54%
1
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
34.7
15%
2.3
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Negative Multiple: -70.8 N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -14.8 N/A N/A

Market Distribution

Lower than 77% of companies in the United States of America
Percentile
23rd
Based on 7 576 companies
23rd percentile
11
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

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.

GEN Intrinsic Value
41.725 USD
Undervaluation 54%
Intrinsic Value
Price $19.375
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett