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NortonLifeLock Inc
NASDAQ:NLOK

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NortonLifeLock Inc Logo
NortonLifeLock Inc
NASDAQ:NLOK
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Price: 22.63 USD -1.27% Market Closed
Updated: Jun 17, 2024
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Intrinsic Value

NLOK price has not been updated for more than 2 months. This may indicate that the stock has been delisted.
NLOK's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

NortonLifeLock, Inc. engages in the provision of security, storage, and systems management solutions. [ Read More ]

The intrinsic value of one NLOK stock under the Base Case scenario is 21.96 USD. Compared to the current market price of 22.63 USD, NortonLifeLock Inc is Overvalued by 3%.

Key Points:
NLOK Intrinsic Value
Base Case
21.96 USD
Overvaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
NortonLifeLock Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
NortonLifeLock Inc

Current Assets 1.2B
Cash & Short-Term Investments 750m
Receivables 168m
Other Current Assets 315m
Non-Current Assets 14.7B
PP&E 119m
Intangibles 13.3B
Other Non-Current Assets 1.3B
Current Liabilities 2.8B
Accounts Payable 77m
Accrued Liabilities 128m
Other Current Liabilities 2.6B
Non-Current Liabilities 10.9B
Long-Term Debt 9.5B
Other Non-Current Liabilities 1.4B
Efficiency

Earnings Waterfall
NortonLifeLock Inc

Revenue
3.3B USD
Cost of Revenue
-589m USD
Gross Profit
2.7B USD
Operating Expenses
-1.5B USD
Operating Income
1.3B USD
Other Expenses
53m USD
Net Income
1.3B USD

Free Cash Flow Analysis
NortonLifeLock Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NLOK Profitability Score
Profitability Due Diligence

NortonLifeLock Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional ROE
Positive Operating Income
68/100
Profitability
Score

NortonLifeLock Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

NLOK Solvency Score
Solvency Due Diligence

NortonLifeLock Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
Low Altman Z-Score
27/100
Solvency
Score

NortonLifeLock Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NLOK Price Targets Summary
NortonLifeLock Inc

There are no price targets for NLOK.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

NLOK 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

NLOK Price
NortonLifeLock Inc

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
-16%
5Y 5Y
+112%
10Y 10Y
+162%
Annual Price Range
22.63
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return 37.15%
Standard Deviation of Annual Returns 6.17%
Max Drawdown -34%
Shares Statistics
Market Capitalization 14.5B USD
Shares Outstanding 665 570 000
Percentage of Shares Shorted 2.64%

NLOK Return Decomposition
Main factors of price return

What is price return decomposition?

NLOK News

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Last Important Events
NortonLifeLock Inc

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Sentiment Analysis
NortonLifeLock Inc

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Company Profile

NortonLifeLock Inc Logo
NortonLifeLock Inc

Country

United States of America

Industry

Technology

Market Cap

14.5B USD

Dividend Yield

2.26%

Description

NortonLifeLock, Inc. engages in the provision of security, storage, and systems management solutions. The company is headquartered in Tempe, Arizona and currently employs 2,808 full-time employees. The firm helps customers protect their devices, online privacy, identity and home networks from cybercrime. The firm is focused on selling subscription-based cyber safety solutions primarily direct-to-consumer through Norton and Avira Websites, and indirectly through partner relationships with retailers, telecom service providers and hardware original equipment manufacturers (OEMs). The Company’s products include Norton 360 Security offerings, Norton Security, Norton Secure virtual private network (VPN), Avira Security, and other consumer security solutions. The company also offers protection products, including Norton 360 with LifeLock offerings, LifeLock identity theft protection and other information protection solutions.

Contact

ARIZONA
Tempe
60 E Rio Salado Pkwy Ste 1000
+16505272900.0
https://www.nortonlifelock.com/

IPO

1989-06-23

Employees

2 808

Officers

CEO & Director
Mr. Vincent Pilette
EVP, CFO & Principal Accounting Officer
Ms. Natalie Marie Derse
Chief Legal Officer & Corp. Sec.
Mr. Bryan Seuk Ko
Pres & Director
Mr. Ondrej Vlcek
Head of Investor Relations
Ms. Mary Lai
Head of Global Corp. Communications & PR
Spring Harris
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Chief HR Officer
Ms. Kara Jordan
Head of Customer Experience
Mr. Patrick Schwind
Show Less

See Also

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

The intrinsic value of one NLOK stock under the Base Case scenario is 21.96 USD.

Is NLOK stock undervalued or overvalued?

Compared to the current market price of 22.63 USD, NortonLifeLock Inc is Overvalued by 3%.