Gen Digital Net Worth
Gen Digital Net Worth Breakdown | GEN |
Gen Digital Net Worth Analysis
Gen Digital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Gen Digital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Gen Digital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Gen Digital's net worth analysis. One common approach is to calculate Gen Digital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Gen Digital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Gen Digital's net worth. This approach calculates the present value of Gen Digital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Gen Digital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Gen Digital's net worth. This involves comparing Gen Digital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Gen Digital's net worth relative to its peers.
Enterprise Value |
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To determine if Gen Digital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gen Digital's net worth research are outlined below:
| Gen Digital has 8.31 B in debt with debt to equity (D/E) ratio of 0.93, which is OK given its current industry classification. Gen Digital has a current ratio of 0.23, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Gen to invest in growth at high rates of return. | |
| Over 91.0% of Gen Digital shares are owned by institutional investors | |
| On 11th of June 2025 Gen Digital paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Heres Why Gen Digital is a Strong Momentum Stock |
Gen Digital Quarterly Good Will |
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Gen Digital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gen Digital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gen Digital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Gen Digital Target Price Consensus
Gen target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Gen Digital's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Buy |
Most Gen analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Gen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Gen Digital, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGen Digital Target Price Projection
Gen Digital's current and average target prices are 30.27 and 30.96, respectively. The current price of Gen Digital is the price at which Gen Digital is currently trading. On the other hand, Gen Digital's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Gen Digital Market Quote on 19th of July 2025
Target Price
Analyst Consensus On Gen Digital Target Price
Know Gen Digital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gen Digital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gen Digital backward and forwards among themselves. Gen Digital's institutional investor refers to the entity that pools money to purchase Gen Digital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2024-12-31 | 12.3 M | Nuveen, Llc | 2025-03-31 | 11.3 M | Pacer Advisors, Inc. | 2025-03-31 | 10.1 M | Amvescap Plc. | 2025-03-31 | 9.2 M | Legal & General Group Plc | 2025-03-31 | 8.6 M | Lyrical Asset Management Lp | 2025-03-31 | 8.5 M | Franklin Resources Inc | 2025-03-31 | 8.5 M | Lsv Asset Management | 2025-03-31 | 8.2 M | Northern Trust Corp | 2025-03-31 | 7.7 M | Vanguard Group Inc | 2025-03-31 | 69.7 M | Blackrock Inc | 2025-03-31 | 54.2 M |
Follow Gen Digital's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 18.77 B.Market Cap |
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Project Gen Digital's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.51 | |
| Return On Capital Employed | 0.13 | 0.09 | |
| Return On Assets | 0.04 | 0.08 | |
| Return On Equity | 0.28 | 0.61 |
When accessing Gen Digital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Gen Digital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gen Digital's profitability and make more informed investment decisions.
Evaluate Gen Digital's management efficiency
Gen Digital has Return on Asset of 0.0674 % which means that on every $100 spent on assets, it made $0.0674 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2917 %, implying that it generated $0.2917 on every 100 dollars invested. Gen Digital's management efficiency ratios could be used to measure how well Gen Digital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gen Digital's Return On Tangible Assets are very stable compared to the past year. As of the 19th of July 2025, Return On Assets is likely to grow to 0.08, while Return On Capital Employed is likely to drop 0.09. At this time, Gen Digital's Debt To Assets are very stable compared to the past year. As of the 19th of July 2025, Return On Assets is likely to grow to 0.08, while Total Assets are likely to drop about 8.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.68 | 3.58 | |
| Tangible Book Value Per Share | (16.59) | (18.10) | |
| Enterprise Value Over EBITDA | 11.66 | 12.59 | |
| Price Book Value Ratio | 7.19 | 4.79 | |
| Enterprise Value Multiple | 11.66 | 12.59 | |
| Price Fair Value | 7.19 | 4.79 | |
| Enterprise Value | 7.6 B | 4.8 B |
Gen Digital benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 6.5718 | Revenue | Quarterly Revenue Growth 0.048 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gen Digital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gen Digital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gen Digital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dangeard Frank E over a month ago Disposition of 145 shares by Dangeard Frank E of Gen Digital at 28.48 subject to Rule 16b-3 | ||
Natalie Derse over three months ago Acquisition by Natalie Derse of 143478 shares of Gen Digital at 20.02 subject to Rule 16b-3 | ||
Dangeard Frank E over three months ago Disposition of 145 shares by Dangeard Frank E of Gen Digital at 27.34 subject to Rule 16b-3 | ||
Natalie Derse over six months ago Disposition of 24710 shares by Natalie Derse of Gen Digital at 19.95 subject to Rule 16b-3 | ||
Bryan Ko over a year ago Acquisition by Bryan Ko of 1171 shares of Gen Digital at 18.1475 subject to Rule 16b-3 | ||
Bryan Ko over a year ago Acquisition by Bryan Ko of 1171 shares of Gen Digital at 18.1475 subject to Rule 16b-3 |
Gen Digital Corporate Filings
F4 | 3rd of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 16th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 15th of May 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 2nd of May 2025 Other Reports | ViewVerify |
Gen Digital Earnings Estimation Breakdown
The calculation of Gen Digital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Gen Digital is estimated to be 0.6 with the future projection ranging from a low of 0.59 to a high of 0.604. Please be aware that this consensus of annual earnings estimates for Gen Digital is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.59 Lowest | Expected EPS | 0.60 Highest |
Gen Digital Earnings Projection Consensus
Suppose the current estimates of Gen Digital's value are higher than the current market price of the Gen Digital stock. In this case, investors may conclude that Gen Digital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Gen Digital's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 11 | 98.38% | 0.59 | 0.6 | 1.03 |
Gen Digital Earnings History
Earnings estimate consensus by Gen Digital analysts from Wall Street is used by the market to judge Gen Digital's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Gen Digital's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Gen Digital Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gen Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gen Digital Earnings per Share Projection vs Actual
Actual Earning per Share of Gen Digital refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Gen Digital predict the company's earnings will be in the future. The higher the earnings per share of Gen Digital, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Gen Digital Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Gen Digital, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Gen Digital should always be considered in relation to other companies to make a more educated investment decision.Gen Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Gen Digital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2025-05-06 | 2025-03-31 | 0.58 | 0.59 | 0.01 | 1 | ||
2025-01-30 | 2024-12-31 | 0.55 | 0.56 | 0.01 | 1 | ||
2024-10-30 | 2024-09-30 | 0.54 | 0.54 | 0.0 | 0 | ||
2024-08-01 | 2024-06-30 | 0.53 | 0.53 | 0.0 | 0 | ||
2024-05-09 | 2024-03-31 | 0.52 | 0.53 | 0.01 | 1 | ||
2024-02-01 | 2023-12-31 | 0.5 | 0.49 | -0.01 | 2 | ||
2023-11-07 | 2023-09-30 | 0.47 | 0.47 | 0.0 | 0 | ||
2023-08-03 | 2023-06-30 | 0.47 | 0.47 | 0.0 | 0 | ||
2023-05-11 | 2023-03-31 | 0.44 | 0.46 | 0.02 | 4 | ||
2023-02-02 | 2022-12-31 | 0.43 | 0.45 | 0.02 | 4 | ||
2022-11-08 | 2022-09-30 | 0.45 | 0.45 | 0.0 | 0 | ||
2022-08-04 | 2022-06-30 | 0.43 | 0.45 | 0.02 | 4 | ||
2022-05-05 | 2022-03-31 | 0.45 | 0.46 | 0.01 | 2 | ||
2022-02-03 | 2021-12-31 | 0.44 | 0.44 | 0.0 | 0 | ||
2021-11-04 | 2021-09-30 | 0.42 | 0.43 | 0.01 | 2 | ||
2021-07-27 | 2021-06-30 | 0.41 | 0.42 | 0.01 | 2 | ||
2021-05-10 | 2021-03-31 | 0.38 | 0.4 | 0.02 | 5 | ||
2021-02-04 | 2020-12-31 | 0.37 | 0.38 | 0.01 | 2 | ||
2020-11-05 | 2020-09-30 | 0.33 | 0.36 | 0.03 | 9 | ||
2020-08-06 | 2020-06-30 | 0.22 | 0.31 | 0.09 | 40 | ||
2020-05-14 | 2020-03-31 | 0.16 | 0.26 | 0.1 | 62 | ||
2020-02-06 | 2019-12-31 | 0.08 | 0.25 | 0.17 | 212 | ||
2019-11-07 | 2019-09-30 | 0.42 | 0.46 | 0.04 | 9 | ||
2019-08-08 | 2019-06-30 | 0.33 | 0.43 | 0.1 | 30 | ||
2019-05-09 | 2019-03-31 | 0.39 | 0.39 | 0.0 | 0 | ||
2019-01-31 | 2018-12-31 | 0.39 | 0.44 | 0.05 | 12 | ||
2018-11-01 | 2018-09-30 | 0.33 | 0.42 | 0.09 | 27 | ||
2018-08-02 | 2018-06-30 | 0.33 | 0.34 | 0.01 | 3 | ||
2018-05-10 | 2018-03-31 | 0.39 | 0.46 | 0.07 | 17 | ||
2018-01-31 | 2017-12-31 | 0.44 | 0.49 | 0.05 | 11 | ||
2017-11-01 | 2017-09-30 | 0.43 | 0.4 | -0.03 | 6 | ||
2017-08-02 | 2017-06-30 | 0.31 | 0.33 | 0.02 | 6 | ||
2017-05-10 | 2017-03-31 | 0.28 | 0.28 | 0.0 | 0 | ||
2017-02-01 | 2016-12-31 | 0.28 | 0.32 | 0.04 | 14 | ||
2016-11-03 | 2016-09-30 | 0.2 | 0.3 | 0.1 | 50 | ||
2016-08-04 | 2016-06-30 | 0.25 | 0.29 | 0.04 | 16 | ||
2016-05-12 | 2016-03-31 | 0.22 | 0.22 | 0.0 | 0 | ||
2016-02-04 | 2015-12-31 | 0.24 | 0.26 | 0.02 | 8 | ||
2015-11-05 | 2015-09-30 | 0.42 | 0.44 | 0.02 | 4 | ||
2015-08-11 | 2015-06-30 | 0.43 | 0.4 | -0.03 | 6 | ||
2015-05-14 | 2015-03-31 | 0.44 | 0.43 | -0.01 | 2 | ||
2015-02-05 | 2014-12-31 | 0.49 | 0.53 | 0.04 | 8 | ||
2014-11-05 | 2014-09-30 | 0.43 | 0.48 | 0.05 | 11 | ||
2014-08-06 | 2014-06-30 | 0.43 | 0.45 | 0.02 | 4 | ||
2014-05-08 | 2014-03-31 | 0.42 | 0.47 | 0.05 | 11 | ||
2014-01-29 | 2013-12-31 | 0.43 | 0.51 | 0.08 | 18 | ||
2013-10-23 | 2013-09-30 | 0.44 | 0.5 | 0.06 | 13 | ||
2013-07-30 | 2013-06-30 | 0.36 | 0.44 | 0.08 | 22 | ||
2013-05-07 | 2013-03-31 | 0.38 | 0.44 | 0.06 | 15 | ||
2013-01-23 | 2012-12-31 | 0.38 | 0.45 | 0.07 | 18 | ||
2012-10-24 | 2012-09-30 | 0.38 | 0.45 | 0.07 | 18 | ||
2012-07-25 | 2012-06-30 | 0.38 | 0.43 | 0.05 | 13 | ||
2012-05-02 | 2012-03-31 | 0.38 | 0.38 | 0.0 | 0 | ||
2012-01-25 | 2011-12-31 | 0.41 | 0.42 | 0.01 | 2 | ||
2011-10-26 | 2011-09-30 | 0.39 | 0.39 | 0.0 | 0 | ||
2011-07-27 | 2011-06-30 | 0.37 | 0.4 | 0.03 | 8 | ||
2011-05-11 | 2011-03-31 | 0.36 | 0.38 | 0.02 | 5 | ||
2011-01-26 | 2010-12-31 | 0.33 | 0.35 | 0.02 | 6 | ||
2010-10-27 | 2010-09-30 | 0.28 | 0.34 | 0.06 | 21 | ||
2010-07-28 | 2010-06-30 | 0.35 | 0.35 | 0.0 | 0 | ||
2010-05-05 | 2010-03-31 | 0.37 | 0.4 | 0.03 | 8 | ||
2010-01-27 | 2009-12-31 | 0.37 | 0.4 | 0.03 | 8 | ||
2009-10-28 | 2009-09-30 | 0.33 | 0.36 | 0.03 | 9 | ||
2009-07-29 | 2009-06-30 | 0.36 | 0.34 | -0.02 | 5 | ||
2009-05-06 | 2009-03-31 | 0.34 | 0.38 | 0.04 | 11 | ||
2009-01-28 | 2008-12-31 | 0.32 | 0.42 | 0.1 | 31 | ||
2008-10-29 | 2008-09-30 | 0.35 | 0.37 | 0.02 | 5 | ||
2008-07-30 | 2008-06-30 | 0.35 | 0.4 | 0.05 | 14 | ||
2008-04-30 | 2008-03-31 | 0.33 | 0.36 | 0.03 | 9 | ||
2008-01-23 | 2007-12-31 | 0.29 | 0.33 | 0.04 | 13 | ||
2007-10-24 | 2007-09-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2007-07-25 | 2007-06-30 | 0.2 | 0.29 | 0.09 | 45 | ||
2007-05-02 | 2007-03-31 | 0.2 | 0.24 | 0.04 | 20 | ||
2007-01-24 | 2006-12-31 | 0.26 | 0.26 | 0.0 | 0 | ||
2006-10-25 | 2006-09-30 | 0.25 | 0.22 | -0.03 | 12 | ||
2006-07-26 | 2006-06-30 | 0.2 | 0.18 | -0.02 | 10 | ||
2006-05-09 | 2006-03-31 | 0.25 | 0.26 | 0.01 | 4 | ||
2006-01-31 | 2005-12-31 | 0.25 | 0.26 | 0.01 | 4 | ||
2005-11-01 | 2005-09-30 | 0.2 | 0.23 | 0.03 | 15 | ||
2005-07-28 | 2005-06-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2005-05-04 | 2005-03-31 | 0.24 | 0.25 | 0.01 | 4 | ||
2005-01-19 | 2004-12-31 | 0.22 | 0.24 | 0.02 | 9 | ||
2004-10-20 | 2004-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2004-07-21 | 2004-06-30 | 0.17 | 0.2 | 0.03 | 17 | ||
2004-04-28 | 2004-03-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2004-01-21 | 2003-12-31 | 0.14 | 0.17 | 0.03 | 21 | ||
2003-10-22 | 2003-09-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2003-07-23 | 2003-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2003-04-23 | 2003-03-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2003-01-15 | 2002-12-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2002-10-16 | 2002-09-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2002-07-17 | 2002-06-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2002-04-24 | 2002-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2002-01-16 | 2001-12-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2001-10-17 | 2001-09-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2001-07-18 | 2001-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2001-04-25 | 2001-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2001-01-17 | 2000-12-31 | 0.09 | 0.07 | -0.02 | 22 | ||
2000-10-18 | 2000-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2000-07-19 | 2000-06-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2000-04-19 | 2000-03-31 | 0.07 | 0.07 | 0.0 | 0 |
Gen Digital Corporate Directors
| Arnold Whitman | Director | Profile | |
| John DePodesta | Lead Independent Director | Profile | |
| Terry Rappuhn | Independent Director | Profile | |
| James Bloem | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gen Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gen Digital. If investors know Gen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gen Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.106 | Dividend Share 0.5 | Earnings Share 1.03 | Revenue Per Share | Quarterly Revenue Growth 0.048 |
The market value of Gen Digital is measured differently than its book value, which is the value of Gen that is recorded on the company's balance sheet. Investors also form their own opinion of Gen Digital's value that differs from its market value or its book value, called intrinsic value, which is Gen Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gen Digital's market value can be influenced by many factors that don't directly affect Gen Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gen Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gen Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gen Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.