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Intrinsic Value of Garmin Ltd. (GRMN)

Previous Close$208.43
Intrinsic Value$84.93
Upside potential  -59%
Previous Close
$208.43
Intrinsic Value
$84.93
Potential        
-59%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %-2.5NaN
Revenue, $4860NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3832NaN
Operating income, $m1028NaN
EBITDA, $m1192NaN
Interest expense (income), $mNaN
Earnings before tax, $m1065NaN
Tax expense, $m91NaN
Net income, $m974NaN

BALANCE SHEET

Cash and short-term investments, $m1452NaN
Total assets, $m7731NaN
Adjusted assets (=assets-cash), $m6279NaN
Average production assets, $m1876NaN
Working capital, $m2744NaN
Total debt, $m140NaN
Total liabilities, $m1527NaN
Total equity, $m6204NaN
Debt-to-equity ratio0.023NaN
Adjusted equity ratio0.761NaN

CASH FLOW

Net income, $m974NaN
Depreciation, amort., depletion, $m164NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m788NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-242NaN
Free cash flow, $m1030NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2744
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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