Garmin Ltd. (GRMN) DCF Valuation

Garmin Ltd. (GRMN) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Garmin Ltd. (GRMN) Bundle

DCF model
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Evaluate Garmin Ltd.'s (GRMN) financial outlook with expert precision! This (GRMN) DCF Calculator offers pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 3,757.5 4,186.6 4,982.8 4,860.3 5,228.3 5,692.9 6,198.9 6,749.8 7,349.7 8,002.9
Revenue Growth, % 0 11.42 19.02 -2.46 7.57 8.89 8.89 8.89 8.89 8.89
EBITDA 1,051.8 1,181.0 1,373.4 1,191.7 1,269.7 1,509.4 1,643.5 1,789.6 1,948.7 2,121.8
EBITDA, % 27.99 28.21 27.56 24.52 24.29 26.51 26.51 26.51 26.51 26.51
Depreciation 106.2 126.7 154.8 163.9 177.6 179.1 195.0 212.3 231.2 251.7
Depreciation, % 2.83 3.03 3.11 3.37 3.4 3.15 3.15 3.15 3.15 3.15
EBIT 945.6 1,054.2 1,218.6 1,027.8 1,092.2 1,330.3 1,448.6 1,577.3 1,717.5 1,870.1
EBIT, % 25.17 25.18 24.46 21.15 20.89 23.37 23.37 23.37 23.37 23.37
Total Cash 1,404.0 1,846.1 1,846.0 1,452.5 1,968.1 2,118.2 2,306.4 2,511.4 2,734.6 2,977.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 706.8 849.5 843.4 656.8 815.2
Account Receivables, % 18.81 20.29 16.93 13.51 15.59
Inventories 752.9 762.1 1,227.6 1,515.0 1,346.0 1,363.9 1,485.2 1,617.2 1,760.9 1,917.4
Inventories, % 20.04 18.2 24.64 31.17 25.74 23.96 23.96 23.96 23.96 23.96
Accounts Payable 240.8 258.9 370.0 212.4 253.8 333.0 362.6 394.8 429.9 468.1
Accounts Payable, % 6.41 6.18 7.43 4.37 4.85 5.85 5.85 5.85 5.85 5.85
Capital Expenditure -120.4 -187.5 -309.6 -246.2 -195.0 -258.4 -281.3 -306.3 -333.5 -363.2
Capital Expenditure, % -3.2 -4.48 -6.21 -5.07 -3.73 -4.54 -4.54 -4.54 -4.54 -4.54
Tax Rate, % -7.44 -7.44 -7.44 -7.44 -7.44 -7.44 -7.44 -7.44 -7.44 -7.44
EBITAT 912.3 948.1 1,092.8 939.6 1,173.4 1,243.9 1,354.4 1,474.8 1,605.9 1,748.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -320.8 753.5 589.7 598.8 1,208.0 1,071.7 1,090.3 1,187.2 1,292.7 1,407.6
WACC, % 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08
PV UFCF
SUM PV UFCF 4,638.7
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 1,450
Terminal Value 23,862
Present Terminal Value 15,455
Enterprise Value 20,093
Net Debt -1,580
Equity Value 21,674
Diluted Shares Outstanding, MM 192
Equity Value Per Share 112.85

What You Will Receive

  • Pre-Filled Financial Model: Garmin’s actual data allows for accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Real-Life GRMN Data: Pre-filled with Garmin's historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
  • User-Friendly Design: Intuitive, organized, and suitable for both professionals and novices.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Garmin's pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you adjust your assumptions.
  5. Step 5: Analyze the outputs and utilize the results for investment decisions regarding Garmin Ltd. (GRMN).

Why Choose This Calculator?

  • Accurate Data: Real Garmin financials ensure reliable valuation results.
  • Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
  • Time-Saving: Pre-built calculations eliminate the need to start from scratch.
  • Professional-Grade Tool: Designed for investors, analysts, and consultants.
  • User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.

Who Should Use This Product?

  • Fitness Enthusiasts: Track your workouts and analyze your performance using Garmin's advanced metrics.
  • Outdoor Adventurers: Utilize GPS features to navigate trails and monitor your adventures in real-time.
  • Health Professionals: Incorporate Garmin's health tracking data into wellness programs and patient assessments.
  • Tech Savvy Users: Customize your devices with apps and widgets tailored to your specific fitness needs.
  • Small Business Owners: Understand how Garmin's technology can enhance productivity and employee wellness initiatives.

What the Template Contains

  • Pre-Filled Data: Includes Garmin Ltd.'s (GRMN) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Garmin Ltd.'s (GRMN) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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