GEN Valuation

Gen Digital Inc

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24.260

-1.150(-4.530%)

Overview
Forecast
Valuation

GEN Relative Valuation

GEN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GEN is overvalued; if below, it's undervalued.

Historical Valuation

Gen Digital Inc (GEN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.16 is considered Undervalued compared with the five-year average of 12.36. The fair price of Gen Digital Inc (GEN) is between 34.60 to 42.62 according to relative valuation methord. Compared to the current price of 24.26 USD , Gen Digital Inc is Undervalued By 29.88%.

Relative Value

Fair Zone

34.60-42.62

Current Price：24.26

29.88%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

6.92

P/B

Median3y

-9.06

Median5y

31.43

13.61

FCF Yield

Median3y

8.76

Median5y

4.52

Competitors Valuation Multiple

The average P/S ratio for GEN's competitors is 6.27, providing a benchmark for relative valuation. Gen Digital Inc Corp (GEN) exhibits a P/S ratio of 3.90, which is -37.84% above the industry average. Given its robust revenue growth of 3.68%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap