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From wearables to avionics: equity research Garmin Ltd.
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This report forms part of a comprehensive equity research
on Garmin Ltd., a leader in advanced navigation
technologies. This section begins with an overview of
Garmin’s stock and focuses on three key segments:
outdoor, marine, and auto. After analyzing Garmin’s
balance sheet and benchmarking key figures against
peers, revenue projections for these segments are made.
Segment-specific discount rates, ranging from 7.86% to
11.36%, are derived using the WACC. Employing a
Discounted Cash Flow model alongside scenario analysis,
sensitivity testing, and Monte Carlo simulations, a target
share price of $140.58 is estimated. Combined with the
Dividend Discount Model and Multiple Valuation from
the complementary report section, a YE25 target price of
$139.43 is projected. Based on analyses from both parts
of the report, this section recommends selling Garmin
shares.
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Equity research Garmin Ltd. Valuation