Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
GARMIN LTD
Bear Case (25th pct.)
-59.6% vs price
Base Case (Median)
-54.7% vs price
Bull Case (75th pct.)
-34.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $122.58 | -55.6% | High (40%) |
| PE Comparable | $186.90 | -32.3% | Medium (25%) |
| Growth Trajectory DCF | $191.01 | -30.8% | Medium (20%) |
| Graham Number | $100.72 | -63.5% | High (80%) |
| EV/EBITDA | $125.06 | -54.7% | Medium (20%) |
| EV/FCF | $176.73 | -36.0% | Medium (20%) |
| Earnings Power Value | $95.28 | -65.5% | High (70%) |
Based on 7 out of 8 methods, GRMN appears overvalued at the current price of $276.04. The base case fair value of $125.06 implies 54.7% 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.