GEN Gen Digital
Intrinsic value$32.94
Price (at call)$30.65
Margin of safety
+7.5%
vs market (rating basis)
+100.8%
Model unavailable; showing baseline valuation.
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The story
Value drivers
| Revenue growth (Y1) | 14.7% |
| Terminal growth | 3.5% |
| Forecast horizon | 10y |
| Target operating margin | 40.8% |
| Years to target margin | 5 |
| Sales-to-capital | 0.50 |
| Beta | 1.22 |
| Failure probability | 0.0% |
| Cost of capital (WACC) | 8.8% |
| Terminal WACC | 8.2% |
Valuation bridge
| PV of explicit FCFF | 5.63B |
| PV of terminal value | 21.88B |
| Equity value | 19.72B |
| ÷ shares → per share | $32.94 |
News
bullish +0.80 · 8 articles
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- Gen Digital Inc's Dividend Analysis
- Gen Digital Q1 Earnings Beat Estimates, Revenues Increase Y/Y
- Gen Digital Inc. Q1 2027 Earnings Call Summary
- Gen Digital Inc (GEN) (Q1 2027) Earnings Call Highlights: Record Bookings and Raised Guidance ...
- Gen Digital Q1 Earnings Call Highlights
- Gen Digital (GEN) Beats Q1 Earnings and Revenue Estimates
Projected free cash flow to the firm
| Yr | Revenue | Growth | Margin | NOPAT | Reinvest | FCFF | PV |
|---|---|---|---|---|---|---|---|
| 1 | 5.82B | 14.7% | 40.8% | 1.54B | 1.49B | 54.42M | 50.01M |
| 2 | 6.60B | 13.4% | 40.8% | 1.75B | 1.56B | 187.67M | 158.46M |
| 3 | 7.41B | 12.2% | 40.8% | 1.96B | 1.61B | 354.94M | 275.38M |
| 4 | 8.22B | 10.9% | 40.8% | 2.18B | 1.62B | 557.56M | 397.48M |
| 5 | 9.02B | 9.7% | 40.8% | 2.39B | 1.59B | 795.37M | 521.03M |
| 6 | 9.78B | 8.5% | 40.8% | 2.59B | 1.53B | 1.07B | 641.96M |
| 7 | 10.49B | 7.2% | 40.8% | 2.78B | 1.41B | 1.37B | 756.14M |
| 8 | 11.11B | 6.0% | 40.8% | 2.95B | 1.25B | 1.69B | 859.61M |
| 9 | 11.64B | 4.7% | 40.8% | 3.09B | 1.05B | 2.03B | 948.75M |
| 10 | 12.05B | 3.5% | 40.8% | 3.19B | 814.80M | 2.38B | 1.02B |