Fair value (multi-method)
Four independent methods triangulate what GEN is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$37.74
Method range
$9.11 – $48.27
median $32.37
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $37.74 | +43.61% |
| Exit multiple | $48.27 | +83.66% |
| Analyst target | $27.00 | +2.74% |
| Graham number | $9.11 | -65.33% |
- Forward DCF$37.74
- Exit multiple$48.27
- Analyst target$27.00
- Graham number$9.11
Stock price
$26.28
FCF / share (TTM)
$0.79
3Y FCF CAGR
10.7%
Fair value @ hist. growth
$18.12
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
15.8%
per year over your projection horizon
Margin of safety -45.0% vs hist-growth DCF
Historical 3Y CAGR
10.7%
Your model implies
15.8%
Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at 11% annual growth.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 8.6% | 12.7% | 12.1% | 11.3% | 10.6% | 9.7% |
| 9.6% | 14.9% | 14.3% | 13.7% | 13.0% | 12.3% |
| 10.6% | 16.9% | 16.4% | 15.8% | 15.3% | 14.6% |
| 11.6% | 18.8% | 18.3% | 17.9% | 17.4% | 16.8% |
| 12.6% | 20.6% | 20.2% | 19.8% | 19.3% | 18.8% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
0.03
Low vs growth
Net debt
$7.9B
Total debt − cash
Beta
1.21
Vs market benchmark
Frequently asked questions
Gen Digital (GEN) Key Financials
Charts, filings, and peer comparison for every metric
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