GEN Gen Digital
too hard · 61
Owner-earnings value$33.58
Price$26.23
Margin of safety
+28.0%
Quality gate · 61/100
⚠ sub-hurdle returns (median roic 8% < 9%)
Median ROIC8.3%
Gross margin78.0%
Net debt / EBITDA3.1x
FCF conversion155%
Share count / yr-2.2%
Profitable years4/4
Moat & management
Owner-earnings inputs
| Owner earnings (TTM) | 1.52B |
| Owner-earnings yield | 9.7% |
| Free-cash-flow yield | 9.9% |
| Growth used (normalized) | 2.3% |
| Market-implied growth (reverse DCF) | -3.7% |
| Terminal growth | 3.0% |
| Discount rate (hurdle) | 10.6% |
Projected owner earnings
| Yr | Owner earnings | Growth | PV |
|---|---|---|---|
| 1 | 1.56B | 2.3% | 1.41B |
| 2 | 1.60B | 2.4% | 1.30B |
| 3 | 1.63B | 2.4% | 1.21B |
| 4 | 1.68B | 2.5% | 1.12B |
| 5 | 1.72B | 2.6% | 1.04B |
| 6 | 1.76B | 2.7% | 965.09M |
| 7 | 1.81B | 2.8% | 896.80M |
| 8 | 1.86B | 2.8% | 834.00M |
| 9 | 1.92B | 2.9% | 776.21M |
| 10 | 1.98B | 3.0% | 722.99M |
Recent news
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⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Price pays for ~-4%/yr owner-earnings growth over 10y (reverse DCF); model credits 2%. Capped at market + 6pts.