GARMIN LTD (GRMN)
Search, Detection, Navigation, Guidance, Aeronautical Sys · Healthcare · $45.3B
Intrinsic Value (Consensus)
$157.48
Current Price
$234.96
Margin of Safety
-33%
33% Above Intrinsic Value
Value: $157
Price: $235
Valuation Model Estimates
Current Price: $234.96
DCF (Discounted Cash Flow)
$279.89
Graham Number
$94.81
Earnings Power Value
$83.40
Relative Value (P/E)
$171.80
Dividend Discount Model
$1200.00
Consensus Value
$157.48
Model Assumptions
Discount Rate
10.3%
Growth Rate
17.7%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
65
Profitability
22/25
Strength
17/25
Valuation
7/25
Growth
19/25
Financial Health Signals
Strong earnings growth (18% YoY)
Key Financials
- EPS (TTM)
- $8.59
- EPS (Forward)
- $10.11
- Book Value
- $46.51
- P/E Ratio
- 20.0
- Forward P/E
- 17.0
- PEG Ratio
- —
- ROE
- 18.5%
- Debt/Equity
- —
- Revenue Growth
- 15.1%
- Earnings Growth
- 17.7%
- Dividend Yield
- 2.1%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance