Intrinsic Value

Is SYM undervalued or overvalued?

See the intrinsic value estimate for Gen Digital Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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SYM Intrinsic Value
LOCKED
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Today vs. history

SYM looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with SYM’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price €17.12
Margin of Safety 20% Locked
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Fundamental Analysis

What Gen Digital Does

Technology Information Technology

Gen Digital sells consumer security and privacy software under brands such as Norton, Avast, Avira, LifeLock, and CCleaner. Its products help people protect their devices, block malware and scams, manage passwords, use VPNs, and monitor identity theft. The company mainly serves individual consumers and households, with some products also aimed at small businesses.

Headquarters
United States of America US
Employees
3 900
IPO date
Jun 23, 1989
Read the full company overview
View Company Overview

Gen Digital has no economic moat

No Moat Narrow Wide

Rivals can offer similar security, privacy, identity and financial services, while customers can choose free or paid alternatives. Gen’s familiar brands do not prevent competitors from matching its services or pressuring prices.

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Financials
Efficiency

Earnings Waterfall
Gen Digital Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

GEN Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one SYM stock?

The intrinsic value for Gen Digital Inc (SYM) under the Base Case is hidden EUR.

Is SYM stock undervalued or overvalued?

Compared with the current market price of 17.12 EUR, the stock appears hidden.

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