As of 2025-05-28, the Intrinsic Value of Garmin Ltd (GRMN) is 196.46 USD. This Garmin valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 205.51 USD, the upside of Garmin Ltd is -4.40%.
The range of the Intrinsic Value is 139.17 - 367.21 USD
Based on its market price of 205.51 USD and our intrinsic valuation, Garmin Ltd (GRMN) is overvalued by 4.40%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 139.17 - 367.21 | 196.46 | -4.4% |
DCF (Growth 10y) | 169.92 - 431.02 | 235.95 | 14.8% |
DCF (EBITDA 5y) | 109.77 - 172.37 | 135.31 | -34.2% |
DCF (EBITDA 10y) | 138.28 - 214.35 | 168.96 | -17.8% |
Fair Value | 66.10 - 66.10 | 66.10 | -67.84% |
P/E | 93.93 - 178.30 | 120.56 | -41.3% |
EV/EBITDA | 86.06 - 204.70 | 146.76 | -28.6% |
EPV | 79.25 - 101.45 | 90.35 | -56.0% |
DDM - Stable | 54.81 - 191.69 | 123.25 | -40.0% |
DDM - Multi | 79.88 - 212.84 | 115.66 | -43.7% |
Market Cap (mil) | 39,589.44 |
Beta | 0.82 |
Outstanding shares (mil) | 192.64 |
Enterprise Value (mil) | 37,509.98 |
Market risk premium | 4.60% |
Cost of Equity | 9.40% |
Cost of Debt | 5.00% |
WACC | 6.95% |