Gen Digital Inc. (GENVR)

Services-Prepackaged Software

Latest Price

$0.86

TTM P/E

0.51

Normalized P/E

0.60

Div Yield

Book Value

4.44

P/B Ratio

0.19

Valuation metrics

EPS: $1.57

Book value / share: $4.37

Formula: √(22.5 × EPS × BVPS)

Graham Number

$12.42

+1336% 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

74% 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

+15746% upside

EPS: $1.57

Target P/E: 1×

Formula: EPS × P/E

P/E Fair Value

$1.57

+82% upside

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	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