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NortonLifeLock Inc
NASDAQ:NLOK

Watchlist Manager
NortonLifeLock Inc Logo
NortonLifeLock Inc
NASDAQ:NLOK
Watchlist
Price: 22.62 USD -1.78%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one NLOK stock under the Base Case scenario is 18.1 USD. Compared to the current market price of 22.62 USD, NortonLifeLock Inc is Overvalued by 20%.

The Intrinsic Value is calculated as the average of the two valuation methods:

NLOK Intrinsic Value
Base Case
18.1 USD
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

NLOK Profitability Score
Profitability Due Diligence

NortonLifeLock Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Low ROIC
Positive 3-Year Average ROIC
Positive Revenue Growth Forecast
57/100
Profitability
Score

NortonLifeLock Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

NLOK Solvency Score
Solvency Due Diligence

NortonLifeLock Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
High D/E
Positive Net Debt
Average Interest Coverage
24/100
Solvency
Score

NortonLifeLock Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
85%
Gross Margin
34%
Operating Margin
21%
Net Margin
27%
FCF Margin
35%
ROE
5%
ROIC
Other

NLOK Capital Structure
NortonLifeLock Inc

Market Capitalization 15B USD
Total Debt 9.9B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 1.1B USD
Short-Term Investments 0 USD
Enterprise Value 23.7B USD

Wall St
Price Targets

NLOK Price Targets Summary
NortonLifeLock Inc

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

According to Wall Street analysts, the average 1-year price target for NLOK is 27.07 USD with a low forecast of 25.05 USD and a high forecast of 30.45 USD.

Lowest
Price Target
25.05 USD
11% Upside
Average
Price Target
27.07 USD
20% Upside
Highest
Price Target
30.45 USD
35% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

NLOK Competitors
NortonLifeLock Inc

NLOK Suppliers & Customers
NortonLifeLock Inc

NortonLifeLock Inc has 33 key suppliers from 9 countries and 8 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

NortonLifeLock Inc has 25 key customers from 10 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

NLOK Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 55.71% of the company. Insiders own 10.12%. The biggest insider is Baudis Pavel (Director), who owns 7.49% of NortonLifeLock Inc.

Insiders
10.12%
Institutions
70.23%
Other
19.65%
Insiders
10.12%
Baudis Pavel
Director
Ownership
7.4865%
Market Value
1.1B USD
Shares
49 828 185
Clark Gregory S.
President and CEO
Ownership
0.7675%
Market Value
116M USD
Shares
5 107 938
Vlcek Ondrej
President
Ownership
0.5594%
Market Value
84.2M USD
Shares
3 723 051
Pilette Vincent
CEO
Ownership
0.2399%
Market Value
36.1M USD
Shares
1 596 457
Noviello Nicholas R
EVP & Chief Financial Officer
Ownership
0.2022%
Market Value
30.4M USD
Shares
1 345 845
Fey Michael David
President and COO
Ownership
0.1822%
Market Value
27.4M USD
Shares
1 212 802
Hill Richard
Interim President and CEO
Ownership
0.1047%
Market Value
15.8M USD
Shares
696 921
Taylor Scott C
EVP, Gen. Counsel & Secretary
Ownership
0.1005%
Market Value
15.1M USD
Shares
668 873
Ko Bryan Seuk
CLO & Head Corp Aff
Ownership
0.0759%
Market Value
11.4M USD
Shares
505 143
Cappellanti-Wolf Amy L.
SVP, Chief Human Resource Off.
Ownership
0.0564%
Market Value
8.5M USD
Shares
375 216
Kapuria Samir
President
Ownership
0.0396%
Market Value
6M USD
Shares
263 270
Derse Natalie Marie
CFO
Ownership
0.0354%
Market Value
5.3M USD
Shares
235 863
Rosch Francis C
EVP, Consumer Business
Ownership
0.027%
Market Value
4.1M USD
Shares
179 881
Schulman Daniel H
Director
Ownership
0.0257%
Market Value
3.9M USD
Shares
170 989
Gilliland Arthur W
EVP and GM Enterprise Products
Ownership
0.0249%
Market Value
3.8M USD
Shares
165 841
Dangeard Frank E
Director
Ownership
0.0242%
Market Value
3.6M USD
Shares
161 178
Miller Robert Steve
Director
Ownership
0.0212%
Market Value
3.2M USD
Shares
141 097
Laybourne Geraldine B
Director
Ownership
0.02%
Market Value
3M USD
Shares
133 047
Brown Matthew Charles
CAO
Ownership
0.0172%
Market Value
2.6M USD
Shares
114 675
Unruh V Paul
Director
Ownership
0.0163%
Market Value
2.5M USD
Shares
108 361
Silver Lake (Offshore) Aiv Gp Iv, Ltd.
Director
Ownership
0.0132%
Market Value
2M USD
Shares
88 132
Feld Peter A
Director
Ownership
0.0109%
Market Value
1.6M USD
Shares
72 467
Barsamian Sue
Director
Ownership
0.0102%
Market Value
1.5M USD
Shares
67 685
Sands Anita M
Director
Ownership
0.0096%
Market Value
1.4M USD
Shares
63 830
Humphrey David
Director
Ownership
0.0094%
Market Value
1.4M USD
Shares
62 734
Brandt Eric
Director
Ownership
0.007%
Market Value
1M USD
Shares
46 306
Denzel Nora
Director
Ownership
0.0065%
Market Value
976k USD
Shares
43 128
Smith Sherrese M
Director
Ownership
0.0053%
Market Value
803k USD
Shares
35 491
Fuller Dale L
Director
Ownership
0.0053%
Market Value
794k USD
Shares
35 088
Heath Emily
Director
Ownership
0.0053%
Market Value
792k USD
Shares
35 002
Vautrinot Suzanne M
Director
Ownership
0.0048%
Market Value
730k USD
Shares
32 269
Mahoney David L
Director
Ownership
0.0029%
Market Value
442k USD
Shares
19 527
Hao Kenneth
Director
Ownership
0.0009%
Market Value
135k USD
Shares
5 970
Institutions
70.23%
Back

NLOK Insider Trading
Buy and sell transactions by insiders

NortonLifeLock Inc insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months NortonLifeLock Inc insiders bought 131M USD , and sold 28k USD worth of shares. The last transaction was made on Nov 30, 2022 by Vlcek Ondrej (President), who bought 20M USD worth of NLOK shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
28k USD
1
Bought
0-3
months
1
20M USD
3-6
months
1
111M USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
20M USD
20M
6 Months
N/A
131M USD
131M
9 Months
N/A
131M USD
131M
12 Months
28k USD
131M USD
131M
Purchases
39
Sales
561