Gen Digital Valuation
Is GEN * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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.
Below Fair Value: GEN * (MX$387.72) is trading below our estimate of fair value (MX$531.97)
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 *?
Other financial metrics that can be useful for relative valuation.
What is GEN *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$13.69b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.9x |
Enterprise Value/EBITDA | 12.1x |
PEG Ratio | 2x |
Price to Earnings Ratio vs Peers
How does GEN *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 38.7x | ||
CHKP Check Point Software Technologies | 20x | 4.0% | US$16.9b |
4716 Oracle Corporation Japan | 27.6x | 5.3% | JP¥1.5t |
4704 Trend Micro | 65.5x | 23.1% | JP¥996.6b |
DLB Dolby Laboratories | 41.6x | 17.6% | US$7.9b |
GEN * Gen Digital | 9.8x | 5.0% | Mex$13.7b |
Price-To-Earnings vs Peers: GEN * is good value based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (45.9x).
Price to Earnings Ratio vs Industry
How does GEN *'s PE Ratio compare vs other companies in the Global Software Industry?
Price-To-Earnings vs Industry: GEN * is good value based on its Price-To-Earnings Ratio (9.8x) compared to the Global Software industry average (34.2x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 9.8x |
Fair PE Ratio | n/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?
Analyst Forecast: Insufficient data to show price forecast.