Gen Digital Valuation
| GEN Stock | USD 24.34 1.91 8.52% |
At this time, the firm appears to be undervalued. Gen Digital retains a regular Real Value of $28.23 per share. The prevalent price of the firm is $24.34. Our model calculates the value of Gen Digital from evaluating the firm fundamentals such as Current Valuation of 22.69 B, return on equity of 0.25, and Return On Asset of 0.0686 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gen Digital's valuation include:
Price Book 5.635 | Enterprise Value | Enterprise Value Ebitda 10.5991 | Price Sales 3.1615 | Forward PE 7.9745 |
Undervalued
Today
Please note that Gen Digital's price fluctuation is very steady at this time. Calculation of the real value of Gen Digital is based on 3 months time horizon. Increasing Gen Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gen Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gen Stock. However, Gen Digital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.34 | Real 28.23 | Target 32.65 | Hype 22.46 | Naive 21.68 |
The intrinsic value of Gen Digital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gen Digital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gen Digital helps investors to forecast how Gen stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gen Digital more accurately as focusing exclusively on Gen Digital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gen Digital's intrinsic value based on its ongoing forecasts of Gen Digital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gen Digital's closest peers.
Gen Digital Cash |
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Gen Revenue by Product
Gen Digital Total Value Analysis
Gen Digital is currently forecasted to have company total value of 22.69 B with market capitalization of 14.14 B, debt of 8.31 B, and cash on hands of 212.07 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Gen Digital fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.69 B | 14.14 B | 8.31 B | 212.07 M |
Gen Digital Investor Information
About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.9. Gen Digital last dividend was issued on the 17th of November 2025. The entity had 2:1 split on the 1st of December 2004. Gen Digital may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.31 | 0.2921 |
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Gen Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gen Digital has an asset utilization ratio of 25.4 percent. This suggests that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Gen Digital is more efficient with each dollar of assets it utilizes for everyday operations.Gen Digital Profitability Analysis
Taking into consideration Gen Digital's profitability measurements, Gen Digital's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Gen Digital's ability to earn profits and add value for shareholders.Net Income | First Reported 1988-06-30 | Previous Quarter 135 M | Current Value 134 M | Quarterly Volatility 651.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.91 | 0.8076 |
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| Net Profit Margin | 0.11 | 0.1597 |
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| Operating Profit Margin | 0.31 | 0.2921 |
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| Pretax Profit Margin | 0.096 | 0.1176 |
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| Return On Assets | 0.0494 | 0.0384 |
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| Return On Equity | 0.27 | 0.2836 |
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For Gen Digital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gen Digital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gen Digital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gen Digital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gen Digital over time as well as its relative position and ranking within its peers.
Gen Digital Earnings per Share Projection vs Actual
The next projected EPS of Gen Digital is estimated to be 0.63 with future projections ranging from a low of 0.62 to a high of 0.64. Gen Digital's most recent 12-month trailing earnings per share (EPS TTM) is at 0.93. Please be aware that the consensus of earnings estimates for Gen Digital is based on EPS before non-recurring items and includes expenses related to employee stock options.Gen Digital Earnings Estimation Breakdown
The calculation of Gen Digital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Gen Digital is estimated to be 0.63 with the future projection ranging from a low of 0.62 to a high of 0.64. Please be aware that this consensus of annual earnings estimates for Gen Digital is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.62 Lowest | Expected EPS | 0.64 Highest |
Gen Digital Earnings Projection Consensus
Suppose the current estimates of Gen Digital's value are higher than the current market price of the Gen Digital stock. In this case, investors may conclude that Gen Digital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Gen Digital's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 11 | 97.99% | 0.62 | 0.63 | 0.93 |
Gen Digital Ownership Allocation
Gen Digital has a total of 616.72 Million outstanding shares. The majority of Gen Digital outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gen Digital to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gen Digital. Please pay attention to any change in the institutional holdings of Gen Digital as this could imply that something significant has changed or is about to change at the company. Please note that on November 17, 2025, Representative Julie Johnson of US Congress acquired under $15k worth of Gen Digital's common stock.Gen Digital Profitability Analysis
The company reported the last year's revenue of 3.94 B. Total Income to common stockholders was 643 M with profit before taxes, overhead, and interest of 3.55 B.Gen Digital Past Distributions to stockholders
About Gen Digital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gen Digital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gen Digital based exclusively on its fundamental and basic technical indicators. By analyzing Gen Digital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gen Digital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gen Digital. We calculate exposure to Gen Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gen Digital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 B | 2.6 B | |
| Pretax Profit Margin | 0.12 | 0.10 | |
| Operating Profit Margin | 0.29 | 0.31 | |
| Net Profit Margin | 0.16 | 0.11 | |
| Gross Profit Margin | 0.81 | 0.91 |
A single share of Gen Digital represents a small ownership stake in the entity. As a stockholder of Gen, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Gen Digital Dividends Analysis For Valuation
As of the 6th of February 2026, Dividend Paid And Capex Coverage Ratio is likely to grow to 6.32, while Dividends Paid is likely to drop about 342 M. . As of the 6th of February 2026, Retained Earnings is likely to grow to about 223 M, while Retained Earnings Total Equity is likely to drop (552.8 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 359.9 M | 342 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.53 | 0.33 | |
| Dividend Paid And Capex Coverage Ratio | 6.02 | 6.32 |
There are various types of dividends Gen Digital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Gen shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Gen Digital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gen pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gen Digital by the value of the dividends paid out.
Gen Digital Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 624 M | |
| Quarterly Earnings Growth Y O Y | -0.192 | |
| Forward Price Earnings | 7.9745 |
Gen Digital Current Valuation Indicators
Gen Digital's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Gen Digital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gen Digital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Gen Digital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Gen Digital's worth.When determining whether Gen Digital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gen Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gen Digital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gen Digital Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gen Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Application Software sector continue expanding? Could Gen diversify its offerings? Factors like these will boost the valuation of Gen Digital. Market participants price Gen higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gen Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.19) | Dividend Share 0.5 | Earnings Share 0.93 | Revenue Per Share | Quarterly Revenue Growth 0.253 |
Investors evaluate Gen Digital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Gen Digital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Gen Digital's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Gen Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gen Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Gen Digital's market price signifies the transaction level at which participants voluntarily complete trades.