NASD · Technology · Software - Infrastructure · USA
Gen Digital Inc is a large cap company (market value between $10 billion and $200 billion) in the Software - Infrastructure industry.
Gen Digital Inc. operates a platform delivering cybersecurity, privacy, and financial protection services under brands including Norton, Avast, LifeLock, and MoneyLion. The company reaches consumers and small businesses worldwide through multiple channels—direct sales, partner networks, and complimentary offerings—with both subscription and marketplace-based solutions to safeguard users' identities and finances.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Gen Digital Inc stock.
Undervalued: intrinsic value $76.90 per share, market price $23.64, margin of safety 69.3% (as of 2026-10-19).
A 10.6x revenue multiple, adjusted for growth and margin, values the shares at $76.90; the price of $23.64 is 69% below that value.
Leak Score: 84/100 on 11 of 12 signals (Strong Leak).
17 more funds hold it; the full list is part of the paid plan.
All 181 Software - Infrastructure stocks
1 more in this industry show a wider margin of safety.
GEN is undervalued (as of the 2026-10-19 close). A 10.6x revenue multiple, adjusted for growth and margin, values the shares at $76.90; the price of $23.64 is 69% below that value.
$76.90 per share (as of the 2026-10-19 close), against a market price of $23.64. That is a margin of safety of 69.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
84 out of 100, which we rate "Strong Leak", on 11 of 12 value investing signals.