Garmin Ltd.
Bear Case (25th pct.)
-58.9% vs price
Base Case (Median)
-51.9% vs price
Bull Case (75th pct.)
-38.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $39.41 | -83.4% | High (40%) |
| PE Comparable | $224.86 | -5.6% | Medium (25%) |
| Growth Trajectory DCF | $141.77 | -40.5% | Medium (20%) |
| Graham Number | $97.00 | -59.3% | Low (10%) |
| EV/EBITDA | $114.48 | -51.9% | Medium (20%) |
| EV/FCF | $150.84 | -36.6% | Medium (20%) |
| Earnings Power Value | $98.85 | -58.5% | Medium (50%) |
Based on 7 out of 8 methods, GRMN appears overvalued at the current price of $238.10. The base case fair value of $114.48 implies 51.9% 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.