GEN

HOLD

Gen Digital Inc.

Technology · Rank #31 · Analyzed Apr 20, 2026

$20.12

Current Price

$79.56

Intrinsic Value

0.0%

Upside/Downside

10/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score3.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueOvervalued by 0.0%

Fair Value Range

Low$3.00

Base (IV)$79.56

High$151.58

Entry Points

Conservative$3.00

Moderate$41.28

Aggressive$79.56

⚠️ Warnings

Upside capped: raw 653% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity26.9% → 1.0/1.0

Debt LevelD/E 363 → 0/1.0

Revenue QualityGrowth 10.9%, margin Δ-45.8% +recovery → 1.0/1.0

Moat Strength5.0/5 → 1.0/1.0

Profit Margins12.8% → 0.5/1.0

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.