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Gen Digital Inc
NASDAQ:GEN

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Gen Digital Inc Logo
Gen Digital Inc
NASDAQ:GEN
Watchlist
Price: 24.99 USD -1.65% Market Closed
Updated: May 17, 2024

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 36.44 USD. Compared to the current market price of 24.99 USD, Gen Digital Inc is Undervalued by 31%.

Key Points:
GEN Intrinsic Value
Base Case
36.44 USD
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Gen Digital Inc

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Fundamental Analysis

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Gen Digital Inc

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of Gen Digital Inc.

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does Gen Digital Inc hold over its rivals?

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does Gen Digital Inc face in the near future?

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in Gen Digital Inc recently?

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of Gen Digital Inc.

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for Gen Digital Inc made by professional analysts.

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for Gen Digital Inc?

How accurate were the past Revenue estimates
for Gen Digital Inc?

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for Gen Digital Inc?

How accurate were the past Net Income estimates
for Gen Digital Inc?

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for Gen Digital Inc?

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for Gen Digital Inc?

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for Gen Digital Inc?

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for Gen Digital Inc?

Compare the revenue forecasts
for Gen Digital Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Gen Digital Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Gen Digital Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Gen Digital Inc compared to its peers.

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of Gen Digital Inc against its peers.

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comparing Gen Digital Inc with its peers.

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of Gen Digital Inc compared to its main competitors.

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for Gen Digital Inc.

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What is the historical Revenue growth
over the last 5 years for Gen Digital Inc?

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over the last 5 years for Gen Digital Inc?

What is the current Free Cash Flow
of Gen Digital Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Gen Digital Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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
1.2B USD
Other Expenses
-563m USD
Net Income
616m USD

Free Cash Flow Analysis
Gen Digital Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

GEN Profitability Score
Profitability Due Diligence

Gen Digital Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

63/100
Profitability
Score

Gen Digital Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

GEN Solvency Score
Solvency Due Diligence

Gen Digital Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
Positive Net Debt
29/100
Solvency
Score

Gen Digital Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GEN Price Targets Summary
Gen Digital Inc

Wall Street analysts forecast GEN stock price to rise over the next 12 months.

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.

Lowest
Price Target
25.25 USD
1% Upside
Average
Price Target
27.36 USD
9% Upside
Highest
Price Target
30.45 USD
22% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Gen Digital Inc

Ownership

GEN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

GEN Price
Gen Digital Inc

1M 1M
+23%
6M 6M
+21%
1Y 1Y
+57%
3Y 3Y
+0%
5Y 5Y
+139%
10Y 10Y
+188%
Annual Price Range
24.99
52w Low
15.92
52w High
25.41
Price Metrics
Average Annual Return 21.87%
Standard Deviation of Annual Returns 25.88%
Max Drawdown -48%
Shares Statistics
Market Capitalization 15.9B USD
Shares Outstanding 636 910 000
Percentage of Shares Shorted 3.83%

GEN Return Decomposition
Main factors of price return

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GEN News

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Company Profile

Gen Digital Inc Logo
Gen Digital Inc

Country

United States of America

Industry

Technology

Market Cap

15.9B USD

Dividend Yield

1.96%

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

ARIZONA
Tempe
60 E Rio Salado Parkway, Suite 1000
+16505272900
https://www.nortonlifelock.com/

IPO

1989-06-23

Employees

2 700

Officers

CEO & Director
Mr. Vincent Pilette
President & Director
Mr. Ondrej Vlcek
EVP, CFO & Principal Accounting Officer
Ms. Natalie Marie Derse
Chief Legal Officer, Secretary & Head of Corporate Development
Mr. Bryan Seuk Ko
Head of Investor Relation
Mr. Jason Starr
Head of Global Corporate Communications & PR
Spring Harris
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Chief Human Resources Officer
Ms. Kara Jordan
Head of Customer Experience
Mr. Patrick Schwind
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See Also

Discover More
What is the Intrinsic Value of one GEN stock?

The intrinsic value of one GEN stock under the Base Case scenario is 36.44 USD.

Is GEN stock undervalued or overvalued?

Compared to the current market price of 24.99 USD, Gen Digital Inc is Undervalued by 31%.