Company Valuation: Gen Digital Inc.

Data adjusted to current consolidation scope
Fiscal Period: April 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 15,686 10,967 14,050 16,024 11,441 14,893 - -
Change - -30.08% 28.11% 14.05% -28.6% 30.17% - -
Enterprise Value (EV) 1 17,531 19,979 21,808 23,277 19,226 21,743 20,519 19,125
Change - 13.96% 9.15% 6.73% -17.4% 13.09% -5.63% -6.79%
P/E 19.1x 7.94x 23x 25.2x 12x 14.8x 11.9x 11.2x
PBR -169x 4.98x 6.33x 7.06x 4.43x 4.49x 3.36x 2.59x
PEG - 0.1x -0.4x 3.46x 0.2x 2.12x 0.5x 1.79x
Capitalization / Revenue 5.61x 3.29x 3.69x 4.07x 2.29x 2.74x 2.57x 2.45x
EV / Revenue 6.27x 5.99x 5.72x 5.92x 3.85x 4x 3.54x 3.15x
EV / EBITDA 10.8x 9.23x 9.72x 10.1x 7.51x 7.99x 6.95x 6.11x
EV / EBIT 11.8x 10.9x 9.82x 10.1x 7.56x 8.06x 7.06x 6.24x
EV / FCF 18.1x 26.6x 10.7x 19.3x 12.6x 13x 11.4x 9.66x
FCF Yield 5.52% 3.76% 9.37% 5.18% 7.92% 7.7% 8.74% 10.3%
Dividend per Share 2 0.5 0.5 0.5 0.5 0.5 0.5076 0.5011 0.5011
Rate of return 1.86% 2.91% 2.27% 1.92% 2.65% 2.04% 2.01% 2.01%
EPS 2 1.41 2.16 0.96 1.03 1.57 1.68 2.087 2.218
Distribution rate 35.5% 23.1% 52.1% 48.5% 31.8% 30.2% 24% 22.6%
Net sales 1 2,796 3,338 3,812 3,935 5,000 5,437 5,795 6,081
EBITDA 1 1,620 2,164 2,244 2,316 2,559 2,722 2,951 3,133
EBIT 1 1,480 1,835 2,221 2,298 2,543 2,699 2,907 3,067
Net income 1 836 1,349 616 643 973 1,008 1,229 1,310
Net Debt 1 1,845 9,012 7,758 7,253 7,785 6,850 5,626 4,232
Reference price 2 26.94 17.16 22.06 26.00 18.89 24.88 24.88 24.88
Nbr of stocks (in thousands) 582,275 639,129 636,910 616,301 605,664 598,587 - -
Announcement Date 5/5/22 5/11/23 5/9/24 5/6/25 5/7/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.81x3.99x7.99x2.04% 14.89B
26.61x9.82x16.02x0.73% 3,895B
126.89x56.1x91.33x-.--% 473B
18.99x5.52x9.62x1.58% 382B
241.45x21.53x63.04x-.--% 311B
29.96x6.06x18.99x1.25% 277B
2575.7x43.13x141.09x-.--% 264B
100.91x10.01x26.8x-.--% 164B
58.59x15.69x41.34x-.--% 132B
14.46x3.85x8.04x-.--% 103B
Average 320.84x 17.57x 42.42x 0.56% 601.72B
Weighted average by Cap. 159.73x 15.10x 30.29x 0.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Gen Digital Inc.

Historical PBR trend

Valuation ratios - PBR - Gen Digital Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Gen Digital Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Gen Digital Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Gen Digital Inc.
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