GRMN
Garmin Ltd
Price:  
205.51 
USD
Volume:  
730,799.00
Switzerland | Household Durables
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Garmin Intrinsic Value

-4.40 %
Upside

What is the intrinsic value of Garmin?

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

Is Garmin undervalued or overvalued?

Based on its market price of 205.51 USD and our intrinsic valuation, Garmin Ltd (GRMN) is overvalued by 4.40%.

205.51 USD
Stock Price
196.46 USD
Intrinsic Value
Intrinsic Value Details

Garmin Intrinsic Value - Valuation Summary

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%

Garmin Intrinsic Value - Key Valuation Metrics

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%