Gen Digital Valuation

Q: What is the Fair Price of S1YM34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

S1YM34 (R$105) is trading above our estimate of [[fair value]] (R$65.07)

Is S1YM34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of S1YM34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: S1YM34 (R$105) is trading above our estimate of fair value (R$65.07)

Significantly Below Fair Value: S1YM34 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for S1YM34?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for S1YM34. This is calculated by dividing S1YM34's market cap by their current preferred multiple.
What is S1YM34's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$14.94b

S1YM34 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	6x
Enterprise Value/EBITDA	13.6x
PEG Ratio	1.8x

Price to Earnings Ratio vs Peers

How does S1YM34's PE Ratio compare to its peers?

The above table shows the PE ratio for S1YM34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	36.3x
TOTS3 TOTVS	31.6x	25.0%	R$16.9b
CHKP Check Point Software Technologies	20.4x	4.0%	US$17.1b
4716 Oracle Corporation Japan	27.4x	5.3%	JP¥1.5t
4704 Trend Micro	66x	23.1%	JP¥996.0b
S1YM34 Gen Digital	24.3x	13.4%	R$14.9b

Price-To-Earnings vs Peers: S1YM34 is good value based on its Price-To-Earnings Ratio (24.3x) compared to the peer average (36.4x).

Price to Earnings Ratio vs Industry

How does S1YM34's PE Ratio compare vs other companies in the Global Software Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: S1YM34 is good value based on its Price-To-Earnings Ratio (24.3x) compared to the Global Software industry average (34.2x).

Price to Earnings Ratio vs Fair Ratio

What is S1YM34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

S1YM34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate S1YM34's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.