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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 28.69 USD | -3.34% |
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-5.90% | +4.78% |
| Jun. 30 | Gen Digital Inc.(NasdaqGS:GEN) added to Russell Midcap Growth Index | CI |
| Jun. 30 | Gen Digital Inc.(NasdaqGS:GEN) added to Russell 3000 Growth Index | CI |
Company Valuation: Gen Digital Inc.
Data adjusted to current consolidation scope
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,575 | 16,408 | 10,673 | 14,267 | 16,289 | 17,794 | - | - |
| Change | - | 30.49% | -34.95% | 33.67% | 14.17% | 9.24% | - | - |
| Enterprise Value (EV) 1 | 15,225 | 18,253 | 19,685 | 22,025 | 23,542 | 24,209 | 23,170 | 22,008 |
| Change | - | 19.89% | 7.85% | 11.88% | 6.89% | 2.84% | -4.29% | -5.02% |
| P/E ratio | 23.5x | 20x | 7.73x | 23.3x | 25.7x | 18x | 15.2x | 13.9x |
| PBR | -25.9x | -176x | 4.85x | 6.42x | 7.18x | 5.81x | 4.44x | 3.42x |
| PEG | - | 0.4x | 0.1x | -0.4x | 3.52x | 0.3x | 0.8x | 1.4x |
| Capitalization / Revenue | 4.93x | 5.87x | 3.2x | 3.74x | 4.14x | 3.76x | 3.58x | 3.38x |
| EV / Revenue | 5.97x | 6.53x | 5.9x | 5.78x | 5.98x | 5.12x | 4.66x | 4.18x |
| EV / EBITDA | 10.7x | 11.3x | 9.1x | 9.81x | 10.2x | 9.33x | 8.41x | 7.28x |
| EV / EBIT | 12x | 12.3x | 10.7x | 9.92x | 10.2x | 9.76x | 8.78x | 7.79x |
| EV / FCF | 21.7x | 18.9x | 26.2x | 10.8x | 19.5x | 17.5x | 14.2x | 13.6x |
| FCF Yield | 4.6% | 5.3% | 3.81% | 9.28% | 5.12% | 5.73% | 7.05% | 7.38% |
| Dividend per Share 2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5295 | 0.5412 | 0.5745 |
| Rate of return | 2.31% | 1.77% | 2.99% | 2.23% | 1.89% | 1.85% | 1.89% | 2% |
| EPS 2 | 0.92 | 1.41 | 2.16 | 0.96 | 1.03 | 1.59 | 1.882 | 2.069 |
| Distribution rate | 54.3% | 35.5% | 23.1% | 52.1% | 48.5% | 33.3% | 28.8% | 27.8% |
| Net sales 1 | 2,551 | 2,796 | 3,338 | 3,812 | 3,935 | 4,729 | 4,974 | 5,264 |
| EBITDA 1 | 1,421 | 1,620 | 2,164 | 2,244 | 2,316 | 2,595 | 2,755 | 3,022 |
| EBIT 1 | 1,271 | 1,480 | 1,835 | 2,221 | 2,298 | 2,480 | 2,639 | 2,825 |
| Net income 1 | 554 | 836 | 1,349 | 616 | 643 | 1,048 | 1,219 | 1,263 |
| Net Debt 1 | 2,650 | 1,845 | 9,012 | 7,758 | 7,253 | 6,415 | 5,376 | 4,214 |
| Reference price 2 | 21.61 | 28.18 | 16.70 | 22.40 | 26.43 | 28.69 | 28.69 | 28.69 |
| Nbr of stocks (in thousands) | 581,901 | 582,274 | 639,129 | 636,910 | 616,301 | 620,230 | - | - |
| Announcement Date | 5/10/21 | 5/5/22 | 5/11/23 | 5/9/24 | 5/6/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 18.05x | 5.12x | 9.33x | 1.85% | 17.79B | ||
| 107.38x | 13.21x | 41.8x | -.--% | 125B | ||
| 44.59x | 10.46x | 30.06x | -.--% | 75.82B | ||
| 27.08x | 7.49x | 17.21x | -.--% | 23.35B | ||
| -761.37x | 13.54x | 57.8x | -.--% | 18.85B | ||
| -33.41x | 13.8x | -139.21x | -.--% | 16.36B | ||
| -31.73x | 10.46x | 58.33x | -.--% | 11.23B | ||
| -55.68x | 8.09x | 291.15x | -.--% | 5.55B | ||
| 98.66x | 4x | 65.7x | 0.14% | 5.19B | ||
| 67.21x | 4.46x | 28.5x | - | 2.4B | ||
| Average | -51.92x | 9.06x | 46.07x | 0.22% | 30.15B | |
| Weighted average by Cap. | 9.49x | 11.22x | 31.72x | 0.11% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- GEN Stock
- Valuation Gen Digital Inc.
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