US · GENVR
Gen Digital Inc. Contingent Value Rights
- Sector
- Technology · Software - Infrastructure
- Headquarters
- Tempe, AZ 85281
- Website
- investor.gendigital.com
Price · as of 2025-03-28
$0.40
Market cap 829.95M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $38.27 | +9,467.5% |
| Intrinsic Value(DCF) | $23.00 | +5,650% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $12.06 | +2,915.5% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $2.60 | $8.73 | |||
| 2012 | $6.92 | $26.17 | |||
| 2013 | $4.86 | $11.59 | |||
| 2014 | $0.00 | $6.29 | |||
| 2015 | $0.00 | $7.19 | |||
| 2016 | $0.00 | $0.00 | |||
| 2017 | $0.00 | $0.00 | |||
| 2018 | $0.00 | $48.42 | |||
| 2019 | $0.00 | $0.29 | |||
| 2020 | $0.00 | $0.00 | |||
| 2021 | $0.00 | $9.81 | |||
| 2022 | $0.00 | $24.91 | |||
| 2023 | $0.00 | $56.32 | |||
| 2024 | $0.00 | $21.05 | |||
| 2025 | $7.80 | $38.27 | $33.13 | $0.00 | $12.06 |
AI valuation
Our deep-learning model estimates Gen Digital Inc. Contingent Value Rights's (GENVR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $38.27
- Current price
- $0.40
- AI upside
- +9,467.5%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$23.00
+5,650% upside
Graham-Dodd
—
— upside
Graham Formula
$12.06
+2,915.5% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GENVR | Gen Digital Inc. Continge… | $0.40 | 829.95M | +9,468% | +5,650% | — | +2,915% | 7.48 | 2.12 | 1.22 | 5.98 | 88.88 | -0.47 | 80.28% | 40.91% | 16.34% | 29.17% | 10.30% | 4.11% | 3.66 | 2.79 | 0.51 | 0.44 | 3.61 | 842.00% | 355.00% | -4100.00% | 25.06% | 0.43 | 12.35% | 6.50% | 48.70% | 22.54% | 7.53 | 10.05 | 3.08 | 0.73 |
| ALRM | Alarm.com Holdings, Inc. | $47.85 | 2.39B | +103% | -41% | -46% | -14% | 17.96 | 2.79 | 2.34 | 10.90 | 241.96 | 4.51 | 63.10% | 13.43% | 13.11% | 16.72% | 13.34% | 6.26% | 1.34 | 7.85 | 1.92 | 1.66 | 0.73 | 742.00% | 759.00% | -3018.00% | 5.80% | 0.23 | 17.31% | 0.00% | 0.00% | 1.76% | 18.68 | 18.51 | 2.51 | 2.46 |
| APPN | Appian Corporation | $26.67 | 1.97B | +97% | +39% | — | -98% | 1585.48 | -41.60 | 2.69 | 57.11 | — | -25.37 | 72.54% | 0.08% | 0.17% | -3.10% | 0.21% | 0.19% | -7.35 | 0.03 | 1.15 | 1.03 | 5.66 | -10131.00% | 1781.00% | 183364.00% | 3.05% | 0.14 | 50.98% | 0.00% | 0.00% | 1.02% | 3469.72 | 35.48 | 2.91 | 1.52 |
| BB | BlackBerry Limited | $3.39 | 2B | +861% | -47% | — | -20% | -28.53 | 3.15 | 4.21 | 36.40 | — | 11.45 | 73.83% | 0.15% | -14.77% | -10.59% | 0.05% | -5.87% | 0.33 | 0.13 | 1.72 | 1.63 | -0.47 | -4091.00% | -2953.00% | -12623.00% | 0.28% | 0.05 | 0.91% | 0.00% | 0.00% | 4.65% | 2693.38 | 336.67 | 4.03 | 0.59 |
| CSGS | CSG Systems International… | $79.90 | 2.28B | +31% | -49% | — | -74% | 17.61 | 7.79 | 1.81 | 13.68 | — | -13.73 | 47.55% | 24.54% | 4.57% | 44.33% | 26.69% | 8.24% | 2.07 | 10.37 | 1.44 | 0.85 | 2.13 | -3465.00% | 218.00% | 2480.00% | 6.40% | 0.24 | 20.41% | 1.69% | 29.80% | 5.74% | 8.72 | 18.50 | 2.14 | 3.65 |
| EEFT | Euronet Worldwide, Inc. | $69.55 | 2.92B | +71% | -26% | -10% | +39% | 10.60 | 2.48 | 0.77 | 5.76 | 220.62 | 172.72 | 83.20% | 12.48% | 7.29% | 24.26% | 22.58% | 5.02% | 1.72 | 6.27 | 1.11 | 0.53 | 0.85 | 481.00% | 638.00% | -2945.00% | 13.23% | 0.15 | 26.51% | 0.00% | 0.00% | 0.00% | 7.26 | 8.86 | 0.91 | 1.38 |
| EVCM | EverCommerce Inc. | $11.48 | 2.08B | +154% | -66% | — | — | -42.57 | 2.33 | 2.50 | 24.04 | — | -4.31 | 67.32% | 0.04% | -5.88% | -5.21% | 0.02% | -2.80% | 0.70 | 0.01 | 1.97 | 1.71 | 4.40 | -833.00% | 346.00% | 1562.00% | 5.39% | 1.02 | 7.83% | 0.00% | 0.00% | 6.01% | 8497.20 | 22.72 | 3.06 | 1.50 |
| ODD | Oddity Tech Ltd. | $11.77 | 669.94M | +705% | +2,387% | +32% | +433% | 6.33 | 1.77 | 0.87 | 2.54 | 75.02 | 2.43 | 72.69% | 14.67% | 13.67% | 32.63% | 84.71% | 14.05% | 0.10 | — | 5.24 | 3.75 | -2.79 | 843.00% | 2516.00% | -3554.00% | 11.94% | 0.76 | 73.10% | 0.00% | 0.00% | 47.62% | 2.76 | 3.92 | 0.41 | 2.52 |
| PAGS | PagSeguro Digital Ltd. | $10.61 | 3.19B | +155% | -38% | +38% | +185% | 5.23 | 0.85 | 0.68 | 6.85 | 17.56 | 1.06 | 47.95% | 32.50% | 11.54% | 17.05% | 13.71% | 3.72% | 2.77 | 1.59 | 1.51 | 1.40 | 5.27 | 2980.00% | 1692.00% | -38522.00% | -46.05% | -0.08 | -14.84% | 0.00% | 0.00% | 6.30% | 8.67 | -9.01 | 2.82 | 1.20 |
| PAYO | Payoneer Global Inc. | $4.32 | 1.54B | +924% | -27% | -36% | -28% | 22.60 | 2.35 | 1.57 | -34.80 | — | 3.95 | 78.07% | 11.84% | 6.95% | 10.24% | -2.25% | 0.87% | 0.00 | — | 1.00 | 0.99 | -2.29 | -3871.00% | 768.00% | 7730.00% | 12.49% | 0.03 | -5.90% | 0.00% | 0.00% | 10.49% | -50.58 | -30.52 | -5.99 | 0.32 |
| SPNS | Sapiens International Cor… | $43.45 | 2.43B | -14% | -68% | -95% | -60% | 21.21 | 3.19 | 2.82 | 13.01 | 139.74 | 8.64 | 43.90% | 15.83% | 13.31% | 15.57% | 20.96% | 10.45% | 0.13 | 217.34 | 2.24 | 2.11 | -0.94 | 1518.00% | 540.00% | 1310.00% | 5.18% | 0.55 | 24.07% | 2.08% | 44.10% | 6.02% | 16.06 | 17.37 | 2.54 | 6.17 |
About Gen Digital Inc. Contingent Value Rights
GENVR represents Contingent Value Rights (CVRs) issued by Gen Digital Inc. as part of its acquisition of MoneyLion. Each CVR entitles the holder to receive a contingent payment of $23.00 in Gen common stock if Gen’s average volume-weighted average share price reaches at least $37.50 over 30 consecutive trading days within 24 months following the closing of the transaction.
- CEO
- Vincent Pilette
- Employees
- 3.4K
- Beta
- 1.10
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($23.00 ÷ $0.40) − 1 = +5,650% (DCF, example).