Gen Digital Inc
NASDAQ:GEN
Intrinsic Value
Gen Digital, Inc. engages in the provision of security, storage, and systems management solutions. [ Read More ]
The intrinsic value of one GEN stock under the Base Case scenario is 35.84 USD. Compared to the current market price of 20.63 USD, Gen Digital Inc is Undervalued by 42%.
Valuation Backtest
Gen Digital Inc
Run backtest to discover the historical profit from buying and selling GEN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Gen Digital Inc
Current Assets | 1.7B |
Cash & Short-Term Investments | 490m |
Receivables | 1.1B |
Other Current Assets | 173m |
Non-Current Assets | 14.6B |
Long-Term Investments | 176m |
PP&E | 110m |
Intangibles | 13B |
Other Non-Current Assets | 1.3B |
Current Liabilities | 2.6B |
Accounts Payable | 62m |
Accrued Liabilities | 383m |
Other Current Liabilities | 2.1B |
Non-Current Liabilities | 11.3B |
Long-Term Debt | 9.1B |
Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
Gen Digital Inc
Revenue
|
3.8B
USD
|
Cost of Revenue
|
-731m
USD
|
Gross Profit
|
3.1B
USD
|
Operating Expenses
|
-1.9B
USD
|
Operating Income
|
1.1B
USD
|
Other Expenses
|
268m
USD
|
Net Income
|
1.4B
USD
|
Free Cash Flow Analysis
Gen Digital Inc
GEN Profitability Score
Profitability Due Diligence
Gen Digital Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Gen Digital Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
GEN Solvency Score
Solvency Due Diligence
Gen Digital Inc's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
Gen Digital Inc's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GEN Price Targets Summary
Gen Digital Inc
According to Wall Street analysts, the average 1-year price target for GEN is 27.36 USD with a low forecast of 25.25 USD and a high forecast of 30.45 USD.
Ownership
GEN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GEN Price
Gen Digital Inc
Average Annual Return | 15.74% |
Standard Deviation of Annual Returns | 25.34% |
Max Drawdown | -48% |
Market Capitalization | 13.1B USD |
Shares Outstanding | 636 910 000 |
Percentage of Shares Shorted | 3.33% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Gen Digital, Inc. engages in the provision of security, storage, and systems management solutions. The company is headquartered in Tempe, Arizona and currently employs 2,700 full-time employees. The firm helps customers to protect their computer and mobile devices from online threats, safeguard their identity and personal information and strengthen online privacy capabilities and functionalities. The company provides protection across three Cyber Safety categories, including security, identity protection and online privacy. Its consumer security products include Norton 360 Security offerings, Norton Security, Norton Secure virtual private network (VPN), and other consumer security solutions. Its Identity and information protection products include Norton 360 with LifeLock offerings, LifeLock identity theft protection and other information protection solutions. The company sells subscription-based Cyber Safety solutions primarily direct-to-consumer through its portfolio of Websites and indirectly through partner relationships with retailers, telecom service providers and hardware original equipment manufacturers.
Contact
IPO
Employees
Officers
The intrinsic value of one GEN stock under the Base Case scenario is 35.84 USD.
Compared to the current market price of 20.63 USD, Gen Digital Inc is Undervalued by 42%.