Garmin Valuation
| GRMN Stock | USD 202.44 0.41 0.20% |
At this time, the firm appears to be undervalued. Garmin retains a regular Real Value of $223.32 per share. The prevalent price of the firm is $202.44. Our model calculates the value of Garmin from evaluating the firm fundamentals such as Return On Equity of 0.2, current valuation of 36.63 B, and Return On Asset of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Garmin's price fluctuation is very steady at this time. Calculation of the real value of Garmin is based on 3 months time horizon. Increasing Garmin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Garmin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Garmin Stock. However, Garmin's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 202.44 | Real 223.32 | Hype 202.66 | Naive 198.15 |
The intrinsic value of Garmin's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Garmin's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Garmin helps investors to forecast how Garmin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Garmin more accurately as focusing exclusively on Garmin's fundamentals will not take into account other important factors: Garmin Total Value Analysis
Garmin is currently expected to have valuation of 36.63 B with market capitalization of 39.05 B, debt of 162.79 M, and cash on hands of 1.28 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Garmin fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.63 B | 39.05 B | 162.79 M | 1.28 B |
Garmin Investor Information
About 15.0% of the company shares are held by company insiders. The book value of Garmin was currently reported as 44.07. The company has Price/Earnings To Growth (PEG) ratio of 2.81. Garmin recorded earning per share (EPS) of 8.11. The entity last dividend was issued on the 13th of March 2026. The firm had 2:1 split on the 16th of August 2006. Based on the analysis of Garmin's profitability, liquidity, and operating efficiency, Garmin is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Garmin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Garmin has an asset utilization ratio of 65.38 percent. This suggests that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Garmin is more efficient with each dollar of assets it utilizes for everyday operations.Garmin Ownership Allocation
Garmin has a total of 192.33 Million outstanding shares. Over half of Garmin's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. On June 13, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Garmin's common stock.Garmin Profitability Analysis
The company reported the previous year's revenue of 6.3 B. Net Income was 1.41 B with profit before overhead, payroll, taxes, and interest of 4.08 B.Garmin Past Distributions to stockholders
About Garmin Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Garmin. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Garmin based exclusively on its fundamental and basic technical indicators. By analyzing Garmin's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Garmin's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Garmin. We calculate exposure to Garmin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Garmin's related companies.Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices in the Americas, the Asia Pacific, Australian Continent, Europe, the Middle East, and Africa. Garmin Ltd. was founded in 1989 and is based in Schaffhausen, Switzerland. Garmin operates under High Precision And Instrumentation Products classification in the United States and is traded on New York Stock Exchange. It employs 18700 people.
A single share of Garmin represents a small ownership stake in the entity. As a stockholder of Garmin, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Garmin Dividends Analysis For Valuation
There are various types of dividends Garmin can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Garmin shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Garmin directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Garmin pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Garmin by the value of the dividends paid out.
Garmin Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 193.5 M | |
| Quarterly Earnings Growth Y O Y | 0.005 | |
| Forward Price Earnings | 23.5294 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Garmin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Garmin Stock, please use our How to Invest in Garmin guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Garmin. If investors know Garmin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Garmin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Garmin is measured differently than its book value, which is the value of Garmin that is recorded on the company's balance sheet. Investors also form their own opinion of Garmin's value that differs from its market value or its book value, called intrinsic value, which is Garmin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Garmin's market value can be influenced by many factors that don't directly affect Garmin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Garmin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Garmin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Garmin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.