Gen Digital IncGEN
Price$22.25Intrinsic value$36.0962% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $36.09median of 6 methods · middle span $32-$60based on filings through 3 Jul 2026
Market Price $22.25Price as of 1 Oct 2026
Margin of Safety +62.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 14.5% (near-term consensus, capped) · years 2–5: 11.6%/yr (balance of the path).12.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.6%Yr 711.5%Yr 811.4%Yr 911.3%Yr 1011.3%
11.6% → 11.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1110.5%Yr 129.6%Yr 138.8%Yr 148.0%Yr 157.1%Yr 166.3%Yr 175.5%Yr 184.7%Yr 193.8%Yr 203.0%
11.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)11.3%
Discount rate (cost of equity) 10.1%
Volatility vs market (adjusted beta)1.14

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetGen Digital IncGENInformation Technology
Valuation
P/E13.0×
P/S3.6×
P/B6.8×
EV / Revenue5.1×
EV / EBITDA—
Profitability
Gross margin78.5%
Operating margin42.4%
Net margin20.7%
FCF margin30.5%
Returns
ROE39.6%
ROA6.7%
ROIC10.3%
Growth
Revenue growth (YoY)29.1%
5-yr fwd EPS growth12.2%
Financial strength
Debt / Equity3.07×
Current ratio0.47×
Altman Z-Score1.4
Interest coverage—
Dividend yield2.2%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.