Gen Digital Inc
XHAM:SYM
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
G
|
Gen Digital Inc
XHAM:SYM
|
US |
|
G
|
Gen Digital Inc
F:SYM
|
US |
Intrinsic Value
The intrinsic value of 
Gen Digital Inc (SYM) under the Base Case is 27.888 EUR per share.
Compared with the current market price of 25.625 EUR, the stock appears
Undervalued by 8% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Gen Digital Does
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
Gen Digital has no economic moat
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.
Read the full moat analysis
Revenue & Expenses Breakdown
Gen Digital Inc
Earnings Waterfall
Gen Digital Inc
The intrinsic value for Gen Digital Inc (SYM) under the Base Case is 27.888 EUR.
Compared with the current market price of 25.625 EUR, the stock appears Undervalued by 8% .