GEN · Gen Digital Inc.
$18.892026-05-17Sector: Technology; Industry: Software - Infrastructure; Sub-Industry: Systems Software
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$22
+15.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($19 · $25) Analysts Range ($32 · $32) 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 |
|---|
| 2022.Q3 | $2.6B | — | 37.1% | 25.2% | $707MM | −$88MM | $619MM | 6.4% | — | 25.8% | $2.7B | $0.89 | — |
| 2023.Q3 | $2.8B | 9.6% | 37.9% | 24.7% | $798MM | −$6.4B | −$5.6B | 8.1% | — | 11.4% | $11.3B | $1.34 | — |
| 2024.Q3 | $3.3B | 18.6% | 38.4% | 0.0% | $4.4B | $345MM | $4.8B | 21.6% | — | 37.9% | $12.1B | $2.14 | — |
| 2025.Q3 | $3.8B | 14.6% | 30.8% | 33.6% | $777MM | $1.2B | $2.0B | 8.1% | — | 6.8% | $10.7B | $0.98 | — |
| 2026.Q3 | $4.7B | 24.4% | 38.9% | 45.0% | $1.0B | −$781MM | $232MM | 7.9% | — | 9.3% | $11.1B | $0.97 | 6.4 |
| italics below = DCF projection · 10yr Rev CAGR: 5.7% |
| 2027.Q3 | $5.2B | +10.6% | 43.3% | 42.5% | $1.3B | −$1.2B | $123MM | 8.7% | $114MM | 11.2% | $12.2B | $1.98 | 9.5 |
| 2028.Q3 | $5.6B | +6.3% | 45.2% | 40.0% | $1.5B | −$777MM | $728MM | 8.7% | $617MM | 11.9% | $13.0B | $2.29 | 8.2 |
| 2029.Q3 | $5.9B | +6.0% | 29.1% | 37.5% | $1.1B | −$797MM | $273MM | 8.7% | $213MM | 8.0% | $13.8B | $1.63 | 11.6 |
| 2030.Q3 | $6.2B | +5.7% | 29.1% | 35.0% | $1.2B | −$814MM | $362MM | 8.7% | $260MM | 8.3% | $14.6B | $1.79 | 10.6 |
| 2031.Q3 | $6.6B | +5.4% | 29.1% | 32.5% | $1.3B | −$827MM | $460MM | 8.7% | $304MM | 8.6% | $15.5B | $1.96 | 9.6 |
|
| Term. Yr+ | $8.6B | 4.1% | 35.9% | 20.0% | $2.5B | −$769MM | $1.7B | 8.6% | $16.4B | 13.1% | — | — | — |
Active scenario IV: $22 (+15.6% vs market)