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Garmin Ltd
NASDAQ:GRMN

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Garmin Ltd
NASDAQ:GRMN
Watchlist
Price: 141.68 USD -0.78%
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one GRMN stock under the Base Case scenario is 97.11 USD. Compared to the current market price of 141.68 USD, Garmin Ltd is Overvalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GRMN Relative Value
Base Case
97.11 USD
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.2
P/S
P/S
Price to Sales
5.2
vs History
17
vs Industry
8
Median 3Y
4.3
Median 5Y
4.3
Industry
1.1
Forward
4.6
More Details
21
P/E
P/E
Price to Earnings
21
vs History
28
vs Industry
26
Median 3Y
20.4
Median 5Y
19.8
Industry
17.3
Forward
25.6
More Details
19.7
P/OCF
P/OCF
Price to OCF
19.7
vs History
60
vs Industry
18
Median 3Y
21.4
Median 5Y
20.5
Industry
11
More Details
23
P/FCFE
P/FCFE
Price to FCFE
23
vs History
65
vs Industry
21
Median 3Y
27.5
Median 5Y
25.2
Industry
16.3
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
23
vs Industry
14
Median 3Y
3.3
Median 5Y
3.4
Industry
1.5
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
17
vs Industry
9
Median 3Y
3.9
Median 5Y
3.9
Industry
1.2
Forward
4.3
More Details
8.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.3
vs History
15
vs Industry
18
Median 3Y
6.9
Median 5Y
6.9
Industry
3.8
More Details
19.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.7
vs History
3
vs Industry
15
Median 3Y
15.8
Median 5Y
15.5
Industry
10.2
Forward
18
More Details
22.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.9
vs History
1
vs Industry
16
Median 3Y
18.5
Median 5Y
17.6
Industry
13.1
Forward
21.2
More Details
18.2
EV/OCF
EV/OCF
Enterprise Value to OCF
18.2
vs History
55
vs Industry
21
Median 3Y
19.6
Median 5Y
18.9
Industry
11.1
More Details
21.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.2
vs History
63
vs Industry
21
Median 3Y
25.6
Median 5Y
23.1
Industry
14.1
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
vs History
22
vs Industry
13
Median 3Y
3.3
Median 5Y
3.3
Industry
1.2
More Details

Multiples Across Competitors

GRMN Competitors Multiples
Garmin Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Garmin Ltd
NASDAQ:GRMN
27B USD 5.2 21 19.7 22.9
JP
Sony Group Corp
TSE:6758
15.7T JPY 1.2 17.3 7.8 15.9
JP
Panasonic Holdings Corp
TSE:6752
3.1T JPY 0.4 6.2 4.2 8.7
CN
TCL Technology Group Corp
SZSE:000100
90.9B CNY 0.5 57.1 42.8 42.8
KR
LG Electronics Inc
KRX:066570
16.3T KRW 0.2 22.9 3 5.6
IN
Dixon Technologies (India) Ltd
NSE:DIXON
481.3B INR 3 136.2 73.1 91.3
CN
Hisense Visual Technology Co Ltd
SSE:600060
34.7B CNY 0.6 16.6 12.5 12.5
JP
Nikon Corp
TSE:7731
568.7B JPY 0.8 18.7 6.1 11.6
JP
Sharp Corp
TSE:6753
532.4B JPY 0.2 -2.1 16.5 -25.9
CN
Shenzhen MTC Co Ltd
SZSE:002429
24.7B CNY 1.4 15.6 14.8 14.8
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
23.5B CNY 0.2 32.5 19.3 19.3

See Also

Summary
GRMN intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRMN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRMN stock valuation using valuation multiples.
Wall Street Estimates
GRMN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GRMN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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