GEN

HOLD

Gen Digital Inc.

Technology · Rank #31 · Analyzed Jul 13, 2026

$25.91

Current Price

$36.19

Intrinsic Value

+39.7%

Upside/Downside

6.2/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score4/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 39.7%

Fair Value Range

Low$13.13

Base (IV)$36.19

High$53.27

Entry Points

Conservative$9.19

Moderate$13.13

Aggressive$25.33

Quality & Moat Breakdown

Return on Equity39.9% → 1.0/1.0

Debt LevelD/E 316 → 0/1.0

Revenue QualityGrowth 51.0%, margin Δ-105.8% +recovery → 1.0/1.0

Moat Strength5.0/5 → 1.0/1.0

Profit Margins19.5% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.