GEN Fair Value Estimate
$18.822.4% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Gen Digital Inc
Exchange: NASDAQSector: TechnologyIndustry: Software - Infrastructure
NortonLifeLock Inc. is a global leader in consumer Cyber Safety, protecting and empowering people to live their digital lives safely. We are the consumer's trusted ally in an increasingly complex and connected world.
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Currently near its 52-week low — in the bottom 0% of its range.
Current Price
$18.37
-2.75%GoodMoat Value
$18.82
2.4% undervaluedProfile
Valuation (TTM)
Market Cap$11.33B
P/E18.79
EV$20.75B
P/B4.99
Shares Out616.72M
P/Sales2.40
Revenue$4.73B
EV/EBITDA8.69
Gen Digital Inc (GEN) Valuation
GEN Valuation Metrics
FCF$1.21B
FCF Growth Rate-1.42%
EPS Growth (CAGR)-1.42%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →GEN Valuation & Fair Value Analysis
Gen Digital Inc (GEN) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Gen Digital Inc is $18.82. The current stock price is $18.37, suggesting the stock is 2.4% undervalued.
The price-to-earnings (P/E) ratio is 18.79. Price-to-book ratio is 4.99. Price-to-sales ratio is 2.40. Enterprise value to EBITDA is 8.69. PEG ratio is 0.98.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Gen Digital Inc's intrinsic value.