GRMN Valuation

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Overview
Forecast
Valuation
Earnings

GRMN Relative Valuation

GRMN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GRMN is overvalued; if below, it's undervalued.

Historical Valuation

Garmin Ltd (GRMN) is now in the Overvalued zone, suggesting that its current forward PE ratio of 29.38 is considered Overvalued compared with the five-year average of 23.20. The fair price of Garmin Ltd (GRMN) is between 184.25 to 232.73 according to relative valuation methord. Compared to the current price of 235.63 USD , Garmin Ltd is Overvalued By 1.25%.

Relative Value

Fair Zone

184.25-232.73

Current Price：235.63

1.25%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

5.55

P/B

Median3y

3.91

Median5y

4.07

2.68

FCF Yield

Median3y

3.53

Median5y

3.50

Competitors Valuation Multiple

The average P/S ratio for GRMN's competitors is 5.12, providing a benchmark for relative valuation. Garmin Ltd Corp (GRMN) exhibits a P/S ratio of 6.51, which is 27.25% above the industry average. Given its robust revenue growth of 11.11%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap