GEN

HOLD

Gen Digital Inc.

Technology · Rank #21 · Analyzed Oct 18, 2026

$24.16

Current Price

$35.07

Intrinsic Value

+45.1%

Upside/Downside

6.4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score4/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 45.1%

Fair Value Range

Low$12.87

Base (IV)$35.07

High$51.58

Entry Points

Conservative$9.01

Moderate$12.87

Aggressive$24.55

Quality & Moat Breakdown

Return on Equity41.9% → 1.0/1.0

Debt LevelD/E 308 → 0/1.0

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

Moat Strength4.5/5 → 1.0/1.0

Profit Margins20.7% → 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.