Gen Digital Valuation
| GEN Stock | USD 30.19 0.38 1.27% |
At this time, the firm appears to be overvalued. Gen Digital retains a regular Real Value of $28.83 per share. The prevalent price of the firm is $30.19. Our model calculates the value of Gen Digital from evaluating the firm fundamentals such as Current Valuation of 26.45 B, return on asset of 0.0624, and Return On Equity of 0.28 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gen Digital's valuation include:
Price Book 8.8671 | Enterprise Value 26.5 B | Enterprise Value Ebitda 13.1613 | Price Sales 4.8157 | Forward PE 13.7931 |
Overvalued
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 30.19 | Real 28.83 | Target 23.4 | Hype 30.27 | Naive 29.14 |
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 Valuation Trend
Knowing Gen Digital's actual value is paramount for traders when making sound investment determinations. Using both Gen Digital's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Gen Revenue by Product
Gen Digital Total Value Analysis
Gen Digital is currently forecasted to have company total value of 26.45 B with market capitalization of 18.6 B, debt of 8.65 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 |
26.45 B | 18.6 B | 8.65 B | 212.07 M |
Gen Digital Investor Information
About 87.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.79. Gen Digital last dividend was issued on the 18th of November 2024. The entity had 2:1 split on the 1st of December 2004. Based on the analysis of Gen Digital's profitability, liquidity, and operating efficiency, Gen Digital is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.37 | 0.2943 |
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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 24.17 percent. This suggests that the Company is making $0.24 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 Ownership Allocation
Gen Digital has a total of 616.2 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 no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gen Digital Profitability Analysis
The company reported the last year's revenue of 3.81 B. Total Income to common stockholders was 616 M with profit before taxes, overhead, and interest of 2.39 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 | 3.1 B | 2.6 B | |
| Pretax Profit Margin | 0.12 | 0.24 | |
| Operating Profit Margin | 0.29 | 0.37 | |
| Net Profit Margin | 0.16 | 0.40 | |
| Gross Profit Margin | 0.81 | 0.82 |
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 25th of November 2024, Dividend Yield is likely to grow to 0.03, while Dividends Paid is likely to drop about 306.9 M. . At this time, Gen Digital's Earnings Yield is very stable compared to the past year. As of the 25th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.15, while Retained Earnings are likely to drop (43 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 323 M | 306.9 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.52 | 0.23 | |
| Dividend Paid And Capex Coverage Ratio | 6.02 | 2.37 |
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 | 642 M | |
| Quarterly Earnings Growth Y O Y | 0.132 | |
| Forward Price Earnings | 13.7931 |
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 income. To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gen Digital. If investors know Gen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gen Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.132 | Dividend Share 0.5 | Earnings Share 0.99 | Revenue Per Share 6.171 | Quarterly Revenue Growth 0.031 |
The market value of Gen Digital is measured differently than its book value, which is the value of Gen that is recorded on the company's balance sheet. Investors also form their own opinion of Gen Digital's value that differs from its market value or its book value, called intrinsic value, which is Gen Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gen Digital's market value can be influenced by many factors that don't directly affect Gen Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Gen Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.