IntrinsicIntrinsic
← Scroll for more →

Gen Digital Inc. (GEN)

Services-Prepackaged Software

Latest Price
$29.13
TTM P/E
14.71
Normalized P/E
20.51
TTM Div Yield
1.72%
Fwd Div Yield
1.72%
Book Value
4.62
P/B Ratio
6.31

Valuation metrics

adjust assumptions →
EPS: $1.57
Book value / share: $4.37
Formula: √(22.5 × EPS × BVPS)
Graham Number
$12.42
57% 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
+371% upside
EPS: $1.57
Target P/E: 21×
Formula: EPS × P/E
P/E Fair Value
$32.97
+13% upside

Institutional Ownership

91.2% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.53.45M$1.33B8.92%+494.2K2026-06-30
FMR LLC46.35M$1.15B7.74%+1.55M2026-06-30
Vanguard Capital Management LLC35.67M$887.0M5.96%+87.1K2026-06-30
State Street Corp31.24M$777.0M5.22%+1.74M2026-06-30
Vanguard Portfolio Management LLC30.42M$757.0M5.08%-934.5K2026-06-30
Ameriprise Financial Inc27.73M$690.0M4.63%+7.78M2026-06-30
Boston Partners20.67M$514.0M3.45%+5.78M2026-06-30
Geode Capital Management, LLC15.79M$391.0M2.64%+232.1K2026-06-30
First Trust Advisors LP15.48M$385.0M2.58%+670.8K2026-06-30
Arrowstreet Capital, Limited Partnership13.45M$334.0M2.25%+357.9K2026-06-30
View all institutional holders →