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 10.15 is considered Undervalued compared with the five-year average of 11.92. The fair price of Gen Digital Inc (GEN) is between 60.86 to 69.25 according to relative valuation methord. Compared to the current price of 27.06 USD , Gen Digital Inc is Undervalued By 55.54%.
Relative Value
Fair Zone
60.86-69.25
Current Price：27.06
55.54%
Undervalued
10.15
PE
1Y
3Y
5Y
Trailing
Forward
9.65
EV/EBITDA
Gen Digital Inc. (GEN) has a current EV/EBITDA of 9.65. The 5-year average EV/EBITDA is 10.39. The thresholds are as follows: Strongly Undervalued below 8.20, Undervalued between 8.20 and 9.30, Fairly Valued between 11.49 and 9.30, Overvalued between 11.49 and 12.59, and Strongly Overvalued above 12.59. The current Forward EV/EBITDA of 9.65 falls within the Historic Trend Line -Fairly Valued range.
9.61
EV/EBIT
Gen Digital Inc. (GEN) has a current EV/EBIT of 9.61. The 5-year average EV/EBIT is 10.40. The thresholds are as follows: Strongly Undervalued below 8.14, Undervalued between 8.14 and 9.27, Fairly Valued between 11.53 and 9.27, Overvalued between 11.53 and 12.66, and Strongly Overvalued above 12.66. The current Forward EV/EBIT of 9.61 falls within the Historic Trend Line -Fairly Valued range.
3.34
PS
Gen Digital Inc. (GEN) has a current PS of 3.34. The 5-year average PS is 4.14. The thresholds are as follows: Strongly Undervalued below 2.58, Undervalued between 2.58 and 3.36, Fairly Valued between 4.91 and 3.36, Overvalued between 4.91 and 5.69, and Strongly Overvalued above 5.69. The current Forward PS of 3.34 falls within the Undervalued range.
12.27
P/OCF
Gen Digital Inc. (GEN) has a current P/OCF of 12.27. The 5-year average P/OCF is 13.67. The thresholds are as follows: Strongly Undervalued below 9.98, Undervalued between 9.98 and 11.82, Fairly Valued between 15.52 and 11.82, Overvalued between 15.52 and 17.37, and Strongly Overvalued above 17.37. The current Forward P/OCF of 12.27 falls within the Historic Trend Line -Fairly Valued range.
12.76
P/FCF
Gen Digital Inc. (GEN) has a current P/FCF of 12.76. The 5-year average P/FCF is 14.32. The thresholds are as follows: Strongly Undervalued below 8.97, Undervalued between 8.97 and 11.64, Fairly Valued between 17.00 and 11.64, Overvalued between 17.00 and 19.67, and Strongly Overvalued above 19.67. The current Forward P/FCF of 12.76 falls within the Historic Trend Line -Fairly Valued range.
Gen Digital Inc (GEN) has a current Price-to-Book (P/B) ratio of 6.80. Compared to its 3-year average P/B ratio of 7.07 , the current P/B ratio is approximately -3.85% higher. Relative to its 5-year average P/B ratio of -21.42, the current P/B ratio is about -131.73% higher. Gen Digital Inc (GEN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 9.07%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.70% , the current FCF yield is about -100.00% lower.
6.80
P/B
Median3y
7.07
Median5y
-21.42
7.75
FCF Yield
Median3y
9.07
Median5y
6.70
Competitors Valuation Multiple
The average P/S ratio for GEN's competitors is , providing a benchmark for relative valuation. Gen Digital Inc Corp (GEN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 25.26%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GEN decreased by 1.17% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 974.00M to 1.22B.
The secondary factor is the P/E Change, contributed 7.15%to the performance.
Overall, the performance of GEN in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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