Gen Digital Inc. (GEN)
Services-Prepackaged Software
Latest Price
$31.41
TTM P/E
18.37
Normalized P/E
21.03
Div Yield
1.59%
Book Value
4.43
P/B Ratio
7.08
Valuation metrics
adjust assumptions →EPS: $1.57
Book value / share: $4.37
Formula: √(22.5 × EPS × BVPS)
Graham Number
$12.42
60% downside
Norm. op. income: $1.1B (median of 7yr)
Tax rate: 29%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$0.22
99% downside
Base FCF: $1.2B (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$137.07
+336% upside
EPS: $1.57
Target P/E: 21×
Formula: EPS × P/E
P/E Fair Value
$32.97
+5% upside
Institutional Ownership
91.2% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 53.45M | $1.33B | 8.92% | +494.2K | 2026-06-30 |
| FMR LLC | 46.35M | $1.15B | 7.74% | +1.55M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 35.67M | $887.0M | 5.96% | +87.1K | 2026-06-30 |
| STATE STREET CORP | 31.24M | $777.0M | 5.22% | +1.74M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 30.42M | $757.0M | 5.08% | -934.5K | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 27.73M | $690.0M | 4.63% | +7.78M | 2026-06-30 |
| Boston Partners | 20.67M | $514.0M | 3.45% | +5.78M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 15.79M | $391.0M | 2.64% | +232.1K | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 15.48M | $385.0M | 2.58% | +670.8K | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.45M | $334.0M | 2.25% | +357.9K | 2026-06-30 |