GEN · Gen Digital Inc.
$24.452026-07-21Sector: Technology; Industry: Software - Infrastructure; Sub-Industry: Systems Software
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$32
+31.1% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($26 · $38) Analysts Range ($27 · $27) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q4 | $3.8B | — | 31.0% | 0.0% | $1.6B | $2.1B | $3.7B | 10.6% | — | 14.7% | $10.8B | $1.00 | — |
| 2025.Q3 | $3.9B | 3.6% | 43.4% | 33.6% | $1.1B | $1.2B | $2.3B | 8.1% | — | 10.5% | $10.7B | $1.06 | — |
| 2025.Q4 | $3.9B | 0.0% | 43.4% | 37.5% | $1.1B | $140MM | $1.2B | 9.9% | — | 10.1% | $10.4B | $1.06 | — |
| 2026.Q3 | $5.0B | 27.1% | 45.7% | 45.0% | $1.3B | −$797MM | $460MM | 7.9% | — | 11.6% | $11.3B | $1.60 | — |
| 2026.Q4 | $5.0B | 0.0% | 45.4% | 35.6% | $1.5B | −$1.3B | $125MM | 9.4% | — | 12.8% | $11.6B | $1.60 | 6.6 |
| italics below = DCF projection · 10yr Rev CAGR: 5.5% |
| 2027.Q4 | $5.4B | +7.6% | 46.0% | 34.0% | $1.6B | −$909MM | $726MM | 9.3% | $664MM | 13.6% | $12.5B | $2.53 | 9.7 |
| 2028.Q4 | $5.8B | +7.1% | 49.1% | 32.5% | $1.9B | −$930MM | $979MM | 9.2% | $821MM | 14.8% | $13.4B | $2.96 | 8.3 |
| 2029.Q4 | $6.2B | +7.4% | 49.1% | 30.9% | $2.1B | −$1.1B | $1.0B | 9.1% | $782MM | 15.1% | $14.5B | $3.25 | 7.5 |
| 2030.Q4 | $6.5B | +5.6% | 49.1% | 29.4% | $2.3B | −$904MM | $1.4B | 9.1% | $959MM | 15.2% | $15.4B | $3.51 | 7.0 |
| 2031.Q4 | $6.9B | +4.9% | 49.1% | 27.8% | $2.4B | −$865MM | $1.6B | 9.0% | $1.0B | 15.4% | $16.2B | $3.76 | 6.5 |
|
| Term. Yr+ | $8.9B | 4.1% | 38.8% | 20.0% | $2.8B | −$861MM | $1.9B | 8.6% | $17.8B | 13.1% | — | — | — |
Active scenario IV: $32 (+31.1% vs market)