Gen Digital Inc.

SEP:GEN Stock Report

Market Cap: Kč353.6b

Gen Digital Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • 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 GEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Kč942.35
Fair Value
37.9% undervalued intrinsic discount
11
Number of Analysts

Below Fair Value: GEN (CZK585) is trading below our estimate of fair value (CZK948.47)

Significantly Below Fair Value: GEN is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As GEN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GEN. This is calculated by dividing GEN's market cap by their current earnings.
What is GEN's PE Ratio?
PE Ratio27.9x
EarningsUS$597.00m
Market CapUS$16.78b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average46.9x
CHKP Check Point Software Technologies
24.8x5.04%US$21.6b
4716 Oracle Corporation Japan
32x8.26%JP¥1.9t
CVLT Commvault Systems
96.8x31.08%US$7.9b
4704 Trend Micro
34.2x13.87%JP¥1.1t
GEN Gen Digital
27.9x16.33%Kč16.8b

Price-To-Earnings vs Peers: GEN is good value based on its Price-To-Earnings Ratio (27.9x) compared to the peer average (46.9x).

Price to Earnings Ratio vs Industry

How does GEN's PE Ratio compare vs other companies in the European Software Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GEN 27.9xIndustry Avg. 28.7xNo. of Companies22PE020406080100+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GEN is good value based on its Price-To-Earnings Ratio (27.9x) compared to the European Software industry average (28.7x).

Price to Earnings Ratio vs Fair Ratio

What is GEN'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.

GEN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GEN'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?

The above table shows the analyst GEN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentKč585.00
Kč708.45
+21.10%
14.74%Kč949.93Kč516.27n/a11
Oct ’26Kč610.00
Kč719.78
+18.00%
14.98%Kč955.91Kč519.52n/a10
Sep ’26Kč639.00
Kč715.52
+11.97%
17.44%Kč969.85Kč527.09n/a10
Aug ’26Kč635.00
Kč715.50
+12.68%
17.31%Kč990.79Kč538.48n/a10
Jul ’26Kč618.00
Kč647.99
+4.85%
13.54%Kč776.57Kč524.71n/a10
Jun ’26Kč625.00
Kč675.94
+8.15%
14.52%Kč824.90Kč557.37n/a8
May ’26Kč550.00
Kč670.43
+21.90%
13.95%Kč807.85Kč545.85n/a8
Apr ’26Kč614.00
Kč708.62
+15.41%
11.91%Kč846.17Kč571.74n/a9
Mar ’26Kč674.00
Kč759.32
+12.66%
12.47%Kč895.63Kč605.15n/a9
Feb ’26Kč655.00
Kč761.69
+16.29%
12.47%Kč898.43Kč607.05n/a9
Jan ’26Kč640.00
Kč740.02
+15.63%
15.07%Kč876.69Kč497.58n/a10
Dec ’25Kč738.00
Kč723.36
-1.98%
15.21%Kč871.73Kč494.77n/a9
Nov ’25Kč680.00
Kč681.84
+0.27%
17.18%Kč861.29Kč488.84n/a9
Oct ’25Kč610.00
Kč601.12
-1.45%
12.95%Kč726.28Kč476.62Kč610.007
Sep ’25Kč593.00
Kč601.12
+1.37%
12.95%Kč726.28Kč476.62Kč639.007
Aug ’25Kč606.00
Kč589.39
-2.74%
9.35%Kč661.43Kč478.97Kč635.007
Jul ’25Kč573.00
Kč589.39
+2.86%
9.35%Kč661.43Kč478.97Kč618.007
Jun ’25Kč565.00
Kč590.21
+4.46%
9.65%Kč658.71Kč477.00Kč625.007
May ’25Kč490.00
Kč617.24
+25.97%
9.03%Kč685.66Kč496.51Kč550.008
Apr ’25Kč520.00
Kč614.79
+18.23%
9.03%Kč673.27Kč487.54Kč614.008
Mar ’25Kč496.50
Kč616.73
+24.21%
9.60%Kč685.40Kč496.32Kč674.009
Feb ’25Kč547.00
Kč590.71
+7.99%
9.95%Kč688.15Kč481.70Kč655.009
Jan ’25Kč510.00
Kč560.53
+9.91%
9.39%Kč607.29Kč472.33Kč640.008
Dec ’24Kč484.50
Kč552.12
+13.96%
9.84%Kč603.18Kč469.14Kč738.007
Nov ’24Kč395.00
Kč518.90
+31.37%
8.70%Kč609.14Kč473.78Kč680.006
Oct ’24Kč425.00
Kč518.90
+22.09%
8.70%Kč609.14Kč473.78Kč610.006
Kč736.76
Fair Value
20.6% undervalued intrinsic discount
11
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/09 03:41
End of Day Share Price 2025/10/09 00:00
Earnings2025/07/04
Annual Earnings2025/03/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Gen Digital Inc. is covered by 59 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Louis Edmond LardenoisArete Research Services LLP
Joseph BonnerArgus Research Company
Christopher WattsAtlantic Equities LLP