Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
GARMIN LTD
Bear Case (25th pct.)
-62.4% vs price
Base Case (Median)
-57.9% vs price
Bull Case (75th pct.)
-38.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $122.58 | -58.7% | High (40%) |
| PE Comparable | $189.14 | -36.3% | Medium (25%) |
| Growth Trajectory DCF | $191.17 | -35.7% | Medium (20%) |
| Graham Number | $100.72 | -66.1% | High (80%) |
| EV/EBITDA | $125.06 | -57.9% | Medium (20%) |
| EV/FCF | $176.73 | -40.5% | Medium (20%) |
| Earnings Power Value | $95.28 | -67.9% | High (70%) |
Based on 7 out of 7 methods, GRMN appears overvalued at the current price of $297.15. The base case fair value of $125.06 implies 57.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.