Gen Digital Inc. (GEN)
Services-Prepackaged Software
Latest Price
$27.45
TTM P/E
17.48
Normalized P/E
18.34
Div Yield
1.82%
Book Value
3.79
P/B Ratio
7.24
Valuation metrics
adjust assumptions →EPS: $1.57
Book value / share: $4.37
Formula: √(22.5 × EPS × BVPS)
Graham Number
$12.42
55% 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
+399% upside
EPS: $1.57
Target P/E: 18×
Formula: EPS × P/E
P/E Fair Value
$28.26
+3% upside
Institutional Ownership
86.2% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 52.95M | $997.0M | 8.86% | +926.2K | 2026-03-31 |
| FMR LLC | 44.80M | $843.0M | 7.49% | +3.19M | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 35.59M | $670.0M | 5.95% | -- | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 31.36M | $590.0M | 5.24% | -- | 2026-03-31 |
| STATE STREET CORP | 29.50M | $555.0M | 4.93% | -552.5K | 2026-03-31 |
| AMERIPRISE FINANCIAL INC | 19.95M | $375.0M | 3.34% | -2.91M | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 15.56M | $292.0M | 2.60% | -30.1K | 2026-03-31 |
| Boston Partners | 14.89M | $280.0M | 2.49% | -759.2K | 2026-03-31 |
| FIRST TRUST ADVISORS LP | 14.81M | $278.0M | 2.48% | -5.13M | 2026-03-31 |
| Invesco Ltd. | 13.54M | $254.0M | 2.26% | +3.56M | 2026-03-31 |