GRMN · Garmin Ltd.
$237.652026-05-17Sector: Technology; Industry: Hardware, Equipment & Parts; Sub-Industry: Consumer Electronics
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$187
-21.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($171 · $222) Analysts Range ($240 · $320) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $5.0B | — | 29.8% | 10.3% | $1.3B | −$830MM | $502MM | 7.1% | — | 20.6% | $6.5B | $5.58 | — |
| 2022.Q4 | $4.9B | -2.5% | 25.8% | 8.6% | $1.1B | −$660MM | $486MM | 8.2% | — | 17.1% | $7.0B | $5.02 | — |
| 2023.Q4 | $5.2B | 7.6% | 25.5% | 0.0% | $1.4B | −$324MM | $1.1B | 8.0% | — | 19.9% | $7.4B | $6.66 | — |
| 2024.Q4 | $6.3B | 20.4% | 30.9% | 16.7% | $1.6B | −$623MM | $995MM | 8.6% | — | 20.8% | $8.1B | $7.28 | — |
| 2025.Q4 | $7.2B | 15.1% | 31.6% | 17.4% | $1.9B | −$1.1B | $772MM | 8.6% | — | 21.6% | $9.4B | $8.59 | 20.1 |
| italics below = DCF projection · 10yr Rev CAGR: 7.3% |
| 2026.Q4 | $8.0B | +10.2% | 32.0% | 17.7% | $2.1B | −$974MM | $1.1B | 8.4% | $1.0B | 21.4% | $10.3B | $8.91 | 26.7 |
| 2027.Q4 | $8.7B | +9.4% | 31.7% | 17.9% | $2.3B | −$979MM | $1.3B | 8.4% | $1.1B | 21.0% | $11.3B | $9.62 | 24.7 |
| 2028.Q4 | $9.9B | +13.6% | 31.7% | 18.2% | $2.6B | −$1.5B | $1.0B | 8.4% | $808MM | 21.3% | $12.9B | $10.90 | 21.8 |
| 2029.Q4 | $10.8B | +8.4% | 31.7% | 18.4% | $2.8B | −$1.0B | $1.7B | 8.4% | $1.3B | 20.8% | $13.9B | $11.78 | 20.2 |
| 2030.Q4 | $11.5B | +6.5% | 31.7% | 18.7% | $3.0B | −$901MM | $2.1B | 8.5% | $1.4B | 20.6% | $14.8B | $12.50 | 19.0 |
|
| Term. Yr+ | $15.3B | 4.1% | 22.8% | 20.0% | $2.8B | −$764MM | $2.0B | 8.6% | $19.9B | 14.9% | — | — | — |
Active scenario IV: $187 (-21.3% vs market)