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Garmin Ltd. (GRMN) تقييم DCF
CH | Technology | Hardware, Equipment & Parts | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Garmin Ltd. (GRMN) Bundle
تقييم التوقعات المالية Garmin Ltd. (GRMN) بدقة الخبراء! توفر حاسبة DCF (GRMN) هذه البيانات المالية المليئة مسبقًا والمرونة لتعديل نمو الإيرادات ، WACC ، الهوامش ، وغيرها من الافتراضات الحاسمة التي تتماشى مع توقعاتك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,186.6 | 4,982.8 | 4,860.3 | 5,228.3 | 6,296.9 | 6,998.5 | 7,778.4 | 8,645.1 | 9,608.4 | 10,679.0 |
| Revenue Growth, % | 0 | 19.02 | -2.46 | 7.57 | 20.44 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
| EBITDA | 1,181.0 | 1,373.4 | 1,191.7 | 1,269.7 | 1,594.0 | 1,818.1 | 2,020.7 | 2,245.8 | 2,496.1 | 2,774.2 |
| EBITDA, % | 28.21 | 27.56 | 24.52 | 24.29 | 25.31 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 |
| Depreciation | 126.7 | 154.8 | 163.9 | 177.6 | .0 | 180.6 | 200.7 | 223.1 | 247.9 | 275.5 |
| Depreciation, % | 3.03 | 3.11 | 3.37 | 3.4 | 0 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| EBIT | 1,054.2 | 1,218.6 | 1,027.8 | 1,092.2 | 1,594.0 | 1,637.5 | 1,820.0 | 2,022.8 | 2,248.2 | 2,498.7 |
| EBIT, % | 25.18 | 24.46 | 21.15 | 20.89 | 25.31 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 |
| Total Cash | 1,846.1 | 1,846.0 | 1,452.5 | 1,968.1 | 2,500.7 | 2,636.8 | 2,930.7 | 3,257.2 | 3,620.1 | 4,023.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 849.5 | 843.4 | 656.8 | 815.2 | 983.4 | 1,147.0 | 1,274.8 | 1,416.8 | 1,574.7 | 1,750.1 |
| Account Receivables, % | 20.29 | 16.93 | 13.51 | 15.59 | 15.62 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 |
| Inventories | 762.1 | 1,227.6 | 1,515.0 | 1,346.0 | 1,474.0 | 1,723.9 | 1,916.0 | 2,129.5 | 2,366.8 | 2,630.5 |
| Inventories, % | 18.2 | 24.64 | 31.17 | 25.74 | 23.41 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 |
| Accounts Payable | 258.9 | 370.0 | 212.4 | 253.8 | 359.4 | 399.5 | 444.0 | 493.5 | 548.5 | 609.6 |
| Accounts Payable, % | 6.18 | 7.43 | 4.37 | 4.85 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Capital Expenditure | -187.5 | -309.6 | -246.2 | -195.0 | -193.6 | -315.8 | -351.0 | -390.1 | -433.5 | -481.9 |
| Capital Expenditure, % | -4.48 | -6.21 | -5.07 | -3.73 | -3.07 | -4.51 | -4.51 | -4.51 | -4.51 | -4.51 |
| Tax Rate, % | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| EBITAT | 948.1 | 1,092.8 | 939.6 | 1,173.4 | 1,327.0 | 1,487.8 | 1,653.5 | 1,837.8 | 2,042.6 | 2,270.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -465.3 | 589.7 | 598.8 | 1,208.0 | 942.8 | 979.2 | 1,227.9 | 1,364.7 | 1,516.8 | 1,685.8 |
| WACC, % | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,200.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,736 | |||||||||
| Terminal Value | 30,479 | |||||||||
| Present Terminal Value | 20,087 | |||||||||
| Enterprise Value | 25,287 | |||||||||
| Net Debt | -1,945 | |||||||||
| Equity Value | 27,232 | |||||||||
| Diluted Shares Outstanding, MM | 193 | |||||||||
| Equity Value Per Share | 140.76 |
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
- Step 1: Download the Excel file.
- Step 2: Review Garmin's pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust your assumptions.
- 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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