Gen Digital Inc. (GEN)

Services-Prepackaged Software

Latest Price

$22.02

TTM P/E

12.88

Normalized P/E

15.24

Div Yield

2.27%

Book Value

4.44

P/B Ratio

4.96

Valuation metrics

EPS: $1.57

Book value / share: $4.37

Formula: √(22.5 × EPS × BVPS)

Graham Number

$12.42

44% 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

+522% upside

EPS: $1.57

Target P/E: 15×

Formula: EPS × P/E

P/E Fair Value

$23.55

+7% upside

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