Assessing Gen Digital (GEN) Valuation After Recent Share Price Weakness

Simply Wall St.

Feb 03

AdvertisementHow Gen Digital’s recent performance sets the stage for investors Gen Digital (GEN) has drawn attention after a recent stretch of weaker share performance, with the stock showing negative...

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Alongside that price pressure, the company reports annual revenue of US$4.47b and net income of US$570.0m, giving investors a concrete baseline to compare its current valuation against recent fundamental results. See our latest analysis for Gen Digital. Gen Digital’s share price has been under pressure recently, with the latest move to US$23.79 contributing to weaker short term share price returns, while multi year total shareholder returns remain positive, suggesting earlier investors have still seen gains overall. If this cyber safety story has you thinking about what's next in tech, it could be a good time to scan high growth tech and AI stocks for other potential ideas. With recent share price weakness, annual revenue of US$4.47b and net income of US$570.0m, plus indications of a discount to some valuation estimates, the key question is whether Gen Digital is undervalued or if the market is already pricing in future growth. Most Popular Narrative: 27.6% Undervalued Gen Digital’s most followed narrative points to a fair value of $32.85 against the last close of $23.79, framing the current gap through detailed growth and margin assumptions.  The transition to a high margin, recurring revenue subscription model, now bolstered by MoneyLion's rapidly scaling, soon to be membership based financial wellness business, enhances revenue predictability, boosts ARPU, and expands operating margins, with further upside potential as financial wellness features and cross segment bundling are woven into the core offering.  Read the complete narrative. Curious how that subscription engine translates into the $32.85 fair value? The narrative leans heavily on steady revenue growth, rising profitability and a future earnings multiple that does a lot of heavy lifting in the model. Result: Fair Value of $32.85 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, the story can change quickly if big tech continues integrating more security tools directly into devices or if recent acquisitions like MoneyLion prove harder to integrate than expected. Find out about the key risks to this Gen Digital narrative.  Build Your Own Gen Digital Narrative If you look at the numbers and come to a different conclusion, or prefer to test your own assumptions, you can build a custom thesis in a few minutes with Do it your way. A great starting point for your Gen Digital research is our analysis highlighting 3 key rewards and 3 important warning signs that could impact your investment decision. Looking for more investment ideas? If Gen Digital has sparked your interest, do not stop here, broaden your watchlist with a few focused screens that surface different types of opportunities.  Target potential value candidates by scanning these 871 undervalued stocks based on cash flows built around cash flow based pricing signals. Ride the AI wave by checking out these 24 AI penny stocks that are tied to artificial intelligence themes. Add a tech twist to income investing by reviewing these 13 dividend stocks with yields > 3% offering yields above 3%.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}