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.)
-33.8% vs price
Base Case (Median)
59.1% vs price
Bull Case (75th pct.)
90.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $53.67 | 95.8% | High (40%) |
| PE Comparable | $43.60 | 59.1% | Medium (25%) |
| Growth Trajectory DCF | $73.84 | 169.4% | Medium (20%) |
| Graham Number | $12.85 | -53.1% | Low (10%) |
| EV/EBITDA | $23.45 | -14.5% | Medium (20%) |
| EV/FCF | $50.59 | 84.6% | Medium (20%) |
| Earnings Power Value | $3.20 | -88.3% | Medium (50%) |
Based on 7 out of 8 methods, GEN appears fairly valued at the current price of $27.41. The base case fair value of $43.60 implies 59.1% 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.