Gen Digital Valuation
| GENVR Stock | 9.13 0.26 2.77% |
Gen Digital Contingent retains a regular Real Value of USD8.23 per share. The prevalent price of the firm is USD9.13. Our model calculates the value of Gen Digital Contingent from evaluating the firm technical indicators and probability of bankruptcy. In general, investors encourage buying undervalued stocks and selling overvalued stocks since, at some point, stock prices and their ongoing real values will come together.
Overvalued
Today
Please note that Gen Digital's price fluctuation is moderately volatile at this time. Calculation of the real value of Gen Digital Contingent is based on 3 months time horizon. Increasing Gen Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gen stock is determined by what a typical buyer is willing to pay for full or partial control of Gen Digital Contingent. Since Gen Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gen Stock. However, Gen Digital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.13 | Real 8.23 | Hype 9.7 | Naive 9.24 |
The intrinsic value of Gen Digital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gen Digital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gen Digital Contingent helps investors to forecast how Gen stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gen Digital more accurately as focusing exclusively on Gen Digital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gen Digital's intrinsic value based on its ongoing forecasts of Gen Digital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gen Digital's closest peers.
Gen Valuation Trend
Gen Digital's real value is important for investors to make better decisions and a more accurate overall view of Gen Digital's financial worth over time. Using both Gen Digital's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Gen Digital Total Value Analysis
Gen Digital Contingent is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Gen Digital fundamentals before making investing decisions based on enterprise value of the companyGen Digital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Gen connotes not a very effective usage of assets in July.About Gen Digital Valuation
The stock valuation mechanism determines Gen Digital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gen Digital Contingent based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gen Digital. We calculate exposure to Gen Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gen Digital's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.26 | 0.24 | |
| Operating Profit Margin | 0.41 | 0.37 | |
| Net Profit Margin | 0.16 | 0.40 | |
| Gross Profit Margin | 0.80 | 0.82 |
Gen Digital Current Valuation Indicators
Gen Digital's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Gen Digital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gen Digital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Gen Digital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Gen Digital's worth.Additional Tools for Gen Stock Analysis
When running Gen Digital's price analysis, check to measure Gen Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gen Digital is operating at the current time. Most of Gen Digital's value examination focuses on studying past and present price action to predict the probability of Gen Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gen Digital's price. Additionally, you may evaluate how the addition of Gen Digital to your portfolios can decrease your overall portfolio volatility.