GEN Valuation

Gen Digital Inc

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30.610

+0.09(0.295%)1D

Overview
Forecast
Valuation
Earnings

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 12.19 is considered Undervalued compared with the five-year average of 12.19. The fair price of Gen Digital Inc (GEN) is between 48.82 to 57.11 according to relative valuation methord. Compared to the current price of 30.61 USD , Gen Digital Inc is Undervalued By 37.3%.

Relative Value

Fair Zone

48.82-57.11

Current Price：30.61

37.3%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

8.30

P/B

Median3y

3.99

Median5y

-23.83

6.34

FCF Yield

Median3y

8.87

Median5y

5.42

Competitors Valuation Multiple

The average P/S ratio for GEN's competitors is 5.96, providing a benchmark for relative valuation. Gen Digital Inc Corp (GEN) exhibits a P/S ratio of 4.02, which is -32.58% above the industry average. Given its robust revenue growth of 5.76%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap