What Is GEN Fair Value?
Gen Digital (GEN) fair value estimate using multiple valuation models, updated daily.
As of October 14, 2026, Gen Digital (GEN) has a composite fair value estimate of $46.96 based on four valuation models: DCF (35% weight), Graham Number (25% weight), PEG (25% weight), and DDM (15% weight). The current market price is $23.81, suggesting the stock is undervalued by 97.2%.
Data as of October 14, 2026 (today)
Composite Fair Value
Undervalued4 of 4 models$46.96
vs. current price of $23.81(+97.2%)
How Is GEN Fair Value Calculated?
Four independent models estimate what GEN is worth. Each uses different inputs and assumptions. The composite blends them by weight.
GEN Intrinsic Value
Forward-looking models based on future cash flows
DCF (Discounted Cash Flow)
35% weightEstimates how much cash the company will generate over the next 10 years, then calculates what all that future cash is worth in today's dollars. Includes a 15% safety cushion. Try the standalone DCF calculator →
$74.80
+214.2%Undervalued
Inputs used
DDM (Dividend Discount Model)
15% weightIf a company pays you dividends, this model asks: how much are all those future dividend payments worth today? Only works for stocks that pay dividends. Try the intrinsic value calculator →
$11.75
-50.6%Overvalued
Inputs used
GEN Fair Value
Current fundamentals: earnings, assets, and growth rate
Graham Number (Value Investing)
25% weightCreated by legendary investor Benjamin Graham. It looks at two things: how much the company earns (EPS) and what its assets are worth (Book Value), then calculates the maximum price a careful investor should pay. Try the fair value calculator →
$17.14
-28.0%Overvalued
Inputs used
PEG (Price/Earnings to Growth)
25% weightChecks if you're paying a fair price for the company's growth. A fast-growing company deserves a higher price than a slow one. This model finds the right price based on how fast earnings are growing.
$40.44
+69.8%Undervalued
Inputs used
What If You Change the Assumptions?
Drag the sliders to test different scenarios. Tap the ? buttons to learn what each input means.
Your DCF Fair Value
Current price $23.81 is 214.2% below this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $1.76B | $1.62B |
| Year 2 | $2.00B | $1.69B |
| Year 3 | $2.28B | $1.77B |
| Year 4 | $2.59B | $1.85B |
| Year 5 | $2.94B | $1.94B |
| Year 6 | $3.35B | $2.03B |
| Year 7 | $3.81B | $2.13B |
| Year 8 | $4.33B | $2.22B |
| Year 9 | $4.93B | $2.33B |
| Year 10 | $5.60B | $2.43B |
| Terminal Value | $92.75B | $40.30B |
What Are GEN's Key Financial Metrics?
Earnings & Growth
Current Price
$23.81
EPS (TTM)
$1.71
Forward P/E
7.2
Profit Margin
20.7%
Cash & Balance Sheet
Free Cash Flow
1.5B
EBITDA
2.4B
Book Value
$4.43
Total Debt
8.2B
What Do Analysts Say About GEN?
Low
$24.00
Average
$32.33
High
$46.00
Upside
+35.8%
GEN Fair Value FAQ
What is the fair value of GEN?
Based on our composite model (DCF 35%, Graham 25%, PEG 25%, DDM 15%), GEN's estimated fair value is $46.96. The stock is currently trading at $23.81, which makes it undervalued by our analysis.
How is GEN's fair value calculated?
We use four valuation methods: Discounted Cash Flow (DCF), Graham Number, PEG-based Fair Value, and Dividend Discount Model (for dividend-paying stocks). The composite score weights DCF at 35%, Graham and PEG at 25% each, and DDM at 15%. When a model can't be applied, its weight is redistributed proportionally.
Is GEN overvalued or undervalued?
Based on our analysis, GEN is undervalued. The current price of $23.81 is 97.2% below our estimated fair value of $46.96.
What do Wall Street analysts say about GEN?
9 analysts cover Gen Digital with a consensus rating of "Buy." The average price target is $32.33, ranging from $24.00 to $46.00. This implies 35.8% upside from the current price.