Gen Digital Inc. (GEN)
Services-Prepackaged Software · Technology · $14.7B
Intrinsic Value (Consensus)
$19.69
Current Price
$24.57
Margin of Safety
-19.9%
19.9% Above Intrinsic Value
Value: $20
Price: $25
Valuation Model Estimates
Current Price: $24.57
DCF (Discounted Cash Flow)
$119.43
Graham Number
$12.42
Earnings Power Value
$15.24
Relative Value (P/E)
$31.40
Dividend Discount Model
$166.67
Consensus Value
$19.69
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
68
Profitability
25/25
Strength
12/25
Valuation
9/25
Growth
22/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 314% (above 200% is risky)
Strong profitability — ROE of 37% (above 20% is excellent)
Strong earnings growth (20% YoY)
High free cash flow yield (10.4%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.57
- EPS (Forward)
- $1.88
- Book Value
- $4.37
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 37.3%
- Debt/Equity
- 314%
- Revenue Growth
- 27.1%
- Earnings Growth
- 20.0%
- Dividend Yield
- 1.6%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance