GRMN
Garmin Ltd
Price:  
286.84 
USD
Volume:  
823,538.00
Switzerland | Household Durables
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Garmin Intrinsic Value

-6.10 %
Upside

What is the intrinsic value of Garmin?

As of 2026-10-01, the Intrinsic Value of Garmin Ltd (GRMN) is 269.37 USD. This Garmin valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 286.84 USD, the upside of Garmin Ltd is -6.10%.

The range of the Intrinsic Value is 196.63 - 454.85 USD

Is Garmin undervalued or overvalued?

Based on its market price of 286.84 USD and our intrinsic valuation, Garmin Ltd (GRMN) is overvalued by 6.10%.

286.84 USD
Stock Price
269.37 USD
Intrinsic Value
Intrinsic Value Details

Garmin Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 196.63 - 454.85 269.37 -6.1%
DCF (Growth 10y) 251.95 - 560.67 339.42 18.3%
DCF (EBITDA 5y) 188.55 - 253.10 229.76 -19.9%
DCF (EBITDA 10y) 238.84 - 326.11 290.22 1.2%
Fair Value 114.51 - 114.51 114.51 -60.08%
P/E 141.34 - 216.10 167.57 -41.6%
EV/EBITDA 144.66 - 256.14 200.09 -30.2%
EPV 94.54 - 116.72 105.63 -63.2%
DDM - Stable 69.03 - 205.28 137.16 -52.2%
DDM - Multi 111.55 - 252.18 154.06 -46.3%

Garmin Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 55,317.09
Beta 1.03
Outstanding shares (mil) 192.85
Enterprise Value (mil) 52,982.86
Market risk premium 4.60%
Cost of Equity 10.07%
Cost of Debt 5.00%
WACC 7.25%