Last Price$226.2(1.2%)
Market Cap$44.2B
LTM NOPAT
$1,327.0M
NOPAT margin
21.1%
5Y avg: 21.5%
EPV as % of EV
38.4%
Market-Implied Value of Growth,
MIVoG as % of EV
61.6%
Discount rate
9.1%
Stock quality
8/10
Great
GRMN Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Apr'23 | Jul'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 3,847.6 13.1% | 3,762.6 8.7% | 3,937.4 9.8% | 4,186.6 11.4% | 4,402.8 14.4% | 4,859.8 29.2% | 4,942.6 25.5% | 4,982.8 19.0% | 5,083.1 15.5% | 4,997.1 2.8% | 4,945.5 0.1% | 4,860.3 (2.5%) | 4,835.0 (4.9%) | 4,915.0 (1.6%) | 5,052.1 2.2% | 5,228.3 7.6% | 5,462.5 13.0% | 5,648.4 14.9% | 5,956.8 17.9% | 6,296.9 20.4% |
LTM NOPAT % growth | 947.3 N/A | 917.2 (3.2%) | 978.9 6.7% | 948.1 (3.1%) | 1,006.6 6.2% | 1,147.6 14.0% | 1,116.8 (2.7%) | 1,092.8 (2.1%) | 1,078.6 (1.3%) | 1,033.1 (4.2%) | 995.9 (3.6%) | 861.0 (13.5%) | 835.3 (3.0%) | 824.3 (1.3%) | 846.3 2.7% | 1,173.4 38.6% | 1,246.3 6.2% | 1,270.0 1.9% | 1,378.0 8.5% | 1,327.0 (3.7%) |
Discount rate | 5.3% | 5.2% | 5.2% | 5.5% | 6.2% | 6.1% | 6.0% | 6.0% | 7.0% | 7.7% | 8.2% | 8.4% | 8.0% | 8.3% | 9.1% | 8.4% | 8.7% | 8.9% | 8.2% | 9.1% |
| Earnings Power Value (EPV) | 17,739.0 | 17,615.7 | 18,757.3 | 17,303.2 | 16,246.0 | 18,906.5 | 18,624.1 | 18,122.2 | 15,389.2 | 13,497.4 | 12,209.5 | 10,305.8 | 10,414.6 | 9,949.1 | 9,339.2 | 14,029.0 | 14,345.9 | 14,347.7 | 16,709.9 | 14,555.5 |
Enterprise Value (EV) | 12,675.0 | 16,733.1 | 16,214.1 | 21,398.3 | 22,863.6 | 25,873.3 | 31,302.9 | 23,954.9 | 20,708.8 | 17,621.9 | 14,440.4 | 16,323.1 | 17,988.0 | 18,510.9 | 18,570.5 | 23,012.9 | 26,711.6 | 29,172.2 | 31,295.0 | 37,925.0 |
| Market-Implied Value of Growth (MIVoG) | (5,064.1) | (882.6) | (2,543.2) | 4,095.1 | 6,617.6 | 6,966.8 | 12,678.9 | 5,832.7 | 5,319.7 | 4,124.5 | 2,230.9 | 6,017.4 | 7,573.4 | 8,561.8 | 9,231.3 | 8,983.9 | 12,365.8 | 14,824.5 | 14,585.1 | 23,369.5 |
| EPV as % of EV | 140.0% | 105.3% | 115.7% | 80.9% | 71.1% | 73.1% | 59.5% | 75.7% | 74.3% | 76.6% | 84.6% | 63.1% | 57.9% | 53.7% | 50.3% | 61.0% | 53.7% | 49.2% | 53.4% | 38.4% |
| MIVoG as % of EV | (40.0%) | (5.3%) | (15.7%) | 19.1% | 28.9% | 26.9% | 40.5% | 24.3% | 25.7% | 23.4% | 15.4% | 36.9% | 42.1% | 46.3% | 49.7% | 39.0% | 46.3% | 50.8% | 46.6% | 61.6% |
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GRMN NOPAT
Annual
Quarterly
LTM
GRMN Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
GRMN vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Garmin Ltd.GRMN
38.4%
61.6%
20.4%
9.1%
22.4%
Median Peer Set
36.5%
63.5%
(0.3%)
6.7%
10.3%
Flex Ltd.FLEX
98.4%
1.6%
(13.0%)
32.0%
3.8%
Jabil Inc.JBL
64.8%
35.2%
(16.8%)
84.4%
4.8%
TE Connectivity Ltd.TEL
50.1%
49.9%
(1.2%)
71.6%
20.2%
Teledyne Technologies IncorporatedTDY
43.2%
56.8%
0.6%
(6.8%)
14.4%
Fortive CorporationFTV
38.2%
61.8%
4.1%
16.0%
14.3%
Amphenol CorporationAPH
34.9%
65.1%
21.3%
24.1%
15.9%
Corning IncorporatedGLW
33.9%
66.1%
4.2%
(15.9%)
3.9%
Trimble Inc.TRMB
20.3%
79.7%
3.3%
(30.4%)
8.2%
Keysight Technologies, Inc.KEYS
20.1%
79.9%
(8.9%)
(40.6%)
12.3%
Coherent, Inc.COHR
(1,007.9%)
1,107.9%
(8.8%)
(2.6%)
(5.9%)
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FAQ
What is Garmin Ltd. Earnings Power Value?
As of Dec 28, 2024, Garmin Ltd.'s Earnings Power Value is approximately $14.6B.
What is Garmin Ltd. EV (Enterprise Value)?
As of Dec 28, 2024, Garmin Ltd.'s Enterprise Value (EV) estimates at $37.9B.
What is Garmin Ltd. NOPAT?
As of Dec 28, 2024, Garmin Ltd.'s Net operating profit after tax (NOPAT) is approximately $1,327.0M.