Valuation models
price $29.13 · as of Nov 2, 2026
DCF · Perpetuity growth · 5yused35.47 – 57.9344.4835% undervaluedDCF · Perpetuity growth · 10y41.03 – 65.6850.9343% undervaluedDCF · EBITDA exit · 5y103.21 – 113.71108.3173% undervaluedDCF · EBITDA exit · 10y96.67 – 115.94105.8372% undervaluedP/E · peers66.12 – 94.8273.7360% undervaluedP/E · own history32.91 – 62.2542.8332% undervaluedPEG—73.8861% undervaluedEV/EBITDA · peers26.31 – 47.0138.6925% undervaluedEV/Revenue · peers68.13 – 134.4374.5961% undervaluedDividend discount8.76 – 17.9012.44134% overvaluedWall St. consensus target—27.008% aboveCost of capital (WACC)—8.07%—
DCF · Perpetuity growth · 5y leads for mature & stable — positive operating income and three years of positive free cash flow. How the headline model is chosen.
Model value · DCF · Perpetuity growth · 5y
44.48
Gen Digital closed at $29.13 — undervalued by 35% vs model.
35.47the model's range57.93
DCF · Perpetuity growth · 5y leads for mature & stable — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.
Other models
12.44 – 108.31
Wall St. target
27.00 8% above
Below model, 1y
30 of 30 days
How it is valued
Valued asMature & Stable
Moderate growth (~15% recent)Moderate margins (19% net margin)Pays dividendsHighly cyclical earningsHigh leverage (D/E 3.2x)Strong FCF yield (8.7%)
Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.