Garmin (BUE:GRMN) Margin of Safety % (DCF FCF Based) : 20.08% (As of Dec. 13, 2024)

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What is Garmin Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-12-13), Garmin's Predictability Rank is 4.5-Stars. Garmin's intrinsic value calculated from the Discounted FCF model is ARS140483.36 and current share price is ARS78100.00. Consequently,

Garmin's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 20.08%.

Competitive Comparison of Garmin's Margin of Safety % (DCF FCF Based)

For the Scientific & Technical Instruments subindustry, Garmin's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Garmin's Margin of Safety % (DCF FCF Based) Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Garmin's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Garmin's Margin of Safety % (DCF FCF Based) falls into.

Garmin Margin of Safety % (DCF FCF Based) Calculation

Garmin's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(97720.07	-	78100.00)	/	97720.07
	=	20.08 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Garmin Margin of Safety % (DCF FCF Based) Related Terms

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Garmin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Garmin Ltd (BUE:GRMN) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

GRMN:USA GRMN:Mexico G1RM34:Brazil

Address

Muhlentalstrasse 2, Schaffhausen, CHE, 8200

Website

https://www.garmin.com

Garmin produces GPS-enabled hardware and software for five verticals: fitness, outdoors, auto, aviation, and marine. The company relies on licensing mapping data to enable its hardware specialized for often niche activities like scuba diving or sailing, among many others. Garmin operates in 100 countries and sells its products via distributors as well as relationships with original equipment manufacturers.