Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Gen Digital Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
1.9% vs price
Base Case (Median)
75.4% vs price
Bull Case (75th pct.)
171.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $75.60 | 243.8% | High (40%) |
| PE Comparable | $43.85 | 99.4% | Medium (25%) |
| Growth Trajectory DCF | $75.57 | 243.7% | Medium (20%) |
| Graham Number | $12.95 | -41.1% | Low (10%) |
| EV/EBITDA | $29.85 | 35.7% | Medium (20%) |
| EV/FCF | $38.58 | 75.5% | Medium (20%) |
| Earnings Power Value | $14.96 | -32.0% | Medium (50%) |
Based on 7 out of 7 methods, GEN appears undervalued at the current price of $21.99. The base case fair value of $38.58 implies 75.4% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.