Gen Digital Inc. (GENVR)
Services-Prepackaged Software
Latest Price
$5.90
TTM P/E
3.45
Normalized P/E
3.95
Div Yield
8.47%
Book Value
4.43
P/B Ratio
1.33
Valuation metrics
adjust assumptions →EPS: $1.57
Book value / share: $4.37
Formula: √(22.5 × EPS × BVPS)
Graham Number
$12.42
+110% upside
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
96% 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
+2223% upside
EPS: $1.57
Target P/E: 4×
Formula: EPS × P/E
P/E Fair Value
$6.28
+6% upside
Institutional Ownership
1.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1.54M | $1.0M | 0.26% | +21.0K | 2026-06-30 |
| LMR Partners LLP | 765.9K | -- | 0.13% | +4.9K | 2026-06-30 |
| StepStone Group LP | 622.9K | -- | 0.10% | -- | 2026-06-30 |
| MMCAP International Inc. SPC | 542.3K | -- | 0.09% | -- | 2026-06-30 |
| CSS LLC/IL | 331.4K | -- | 0.06% | +251.5K | 2026-06-30 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 329.5K | -- | 0.06% | -- | 2026-06-30 |
| O'Connor Alternative Investments LLC | 250.5K | -- | 0.04% | -- | 2026-06-30 |
| Weiss Asset Management LP | 240.0K | -- | 0.04% | -- | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 231.1K | -- | 0.04% | -45.3K | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 193.9K | -- | 0.03% | -- | 2026-06-30 |