GRMN · Garmin Ltd.
$232.512026-07-21Sector: Technology; Industry: Hardware, Equipment & Parts; Sub-Industry: Consumer Electronics
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$164
-29.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($159 · $213) Analysts Range ($238 · $325) 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 |
|---|
| 2024.Q1 | $5.2B | — | 24.8% | 0.0% | $1.4B | −$207MM | $1.1B | 7.7% | — | 18.0% | $7.5B | $6.66 | — |
| 2024.Q4 | $5.2B | 0.0% | 24.8% | 16.7% | $1.1B | −$555MM | $523MM | 8.6% | — | 14.0% | $7.9B | $6.66 | — |
| 2025.Q1 | $6.3B | 20.4% | 30.0% | 16.5% | $1.6B | −$632MM | $947MM | 8.9% | — | 19.6% | $8.2B | $7.29 | — |
| 2025.Q4 | $6.3B | 0.0% | 30.0% | 17.4% | $1.6B | −$1.0B | $531MM | 8.6% | — | 18.0% | $9.1B | $7.29 | — |
| 2026.Q1 | $7.5B | 18.5% | 31.4% | 17.2% | $1.9B | −$1.0B | $907MM | 8.4% | — | 20.7% | $9.6B | $8.97 | 19.2 |
| italics below = DCF projection · 10yr Rev CAGR: 5.9% |
| 2027.Q1 | $8.2B | +10.0% | 31.1% | 17.5% | $2.1B | −$1.1B | $963MM | 8.3% | $890MM | 20.7% | $10.8B | $9.19 | 25.3 |
| 2028.Q1 | $9.1B | +11.3% | 31.1% | 17.8% | $2.3B | −$1.3B | $1.0B | 8.3% | $856MM | 20.4% | $12.1B | $10.19 | 22.8 |
| 2029.Q1 | $9.7B | +6.7% | 31.1% | 18.1% | $2.5B | −$834MM | $1.7B | 8.3% | $1.3B | 19.9% | $12.9B | $10.83 | 21.5 |
| 2030.Q1 | $10.3B | +5.3% | 31.1% | 18.4% | $2.6B | −$770MM | $1.8B | 8.3% | $1.3B | 19.6% | $13.7B | $11.37 | 20.4 |
| 2031.Q1 | $10.7B | +4.8% | 31.1% | 18.6% | $2.7B | −$745MM | $2.0B | 8.4% | $1.3B | 19.3% | $14.5B | $11.87 | 19.6 |
|
| Term. Yr+ | $13.8B | 4.1% | 22.2% | 20.0% | $2.5B | −$898MM | $1.6B | 8.6% | $15.5B | 11.2% | — | — | — |
Active scenario IV: $164 (-29.6% vs market)