Arm Holdings PLC
NASDAQ:ARM

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Arm Holdings PLC
NASDAQ:ARM
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Price: 142.8 USD -1.52% Market Closed
Market Cap: 150.1B USD
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Relative Value

The Relative Value of one ARM stock under the Base Case scenario is 47.09 USD. Compared to the current market price of 142.8 USD, Arm Holdings PLC is Overvalued by 67%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARM Relative Value
Base Case
47.09 USD
Overvaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

42.5
P/S
P/S
Price to Sales
42.5
vs History
11
vs Industry
2
Median 3Y
38.8
Median 5Y
38.8
Industry
3.1
Forward
37.6
More Details
234.1
P/E
P/E
Price to Earnings
234.1
vs History
52
vs Industry
0
Median 3Y
300.3
Median 5Y
300.3
Industry
25.3
Forward
90.7
More Details
216.6
P/OCF
P/OCF
Price to OCF
216.6
vs History
0
vs Industry
4
Median 3Y
115
Median 5Y
115
Industry
16.2
More Details
285.9
P/FCFE
P/FCFE
Price to FCFE
285.9
vs History
0
vs Industry
4
Median 3Y
132.4
Median 5Y
132.4
Industry
20.6
More Details
25
P/B
P/B
Price to Book Value
25
vs History
11
vs Industry
0
Median 3Y
23.5
Median 5Y
23.5
Industry
2.3
More Details
41.8
EV/S
EV/S
Enterprise Value to Sales
41.8
vs History
11
vs Industry
2
Median 3Y
37.9
Median 5Y
37.9
Industry
3
Forward
37
More Details
43.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
43.5
vs History
11
vs Industry
5
Median 3Y
39.8
Median 5Y
39.8
Industry
10.1
More Details
259.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
259.6
vs History
47
vs Industry
0
Median 3Y
271.9
Median 5Y
271.9
Industry
15.3
Forward
73.3
More Details
367.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
367.5
vs History
52
vs Industry
0
Median 3Y
686.1
Median 5Y
686.1
Industry
19.5
Forward
80.9
More Details
213.2
EV/OCF
EV/OCF
Enterprise Value to OCF
213.2
vs History
5
vs Industry
3
Median 3Y
112.4
Median 5Y
112.4
Industry
15.3
More Details
281.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
281.4
vs History
0
vs Industry
4
Median 3Y
129.3
Median 5Y
129.3
Industry
19.7
More Details
25.9
EV/IC
EV/IC
Enterprise Value to IC
25.9
vs History
29
vs Industry
1
Median 3Y
24.4
Median 5Y
24.4
Industry
2.1
More Details

Multiples Across Competitors

ARM Competitors Multiples
Arm Holdings PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Arm Holdings PLC
NASDAQ:ARM
150.1B USD 42.5 234.1 259.6 367.5
US
NVIDIA Corp
NASDAQ:NVDA
3.2T USD 28.2 50.7 43.5 44.6
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 21.8 190.3 46.7 77.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
28.1T TWD 10.6 27.1 14.9 23.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
202.3B USD 8.3 110.8 45 150.2
US
Qualcomm Inc
NASDAQ:QCOM
175.8B USD 4.5 17.3 14.7 17.1
US
Texas Instruments Inc
NASDAQ:TXN
171.6B USD 10.9 34.7 25.2 32
US
Micron Technology Inc
NASDAQ:MU
120.4B USD 4.8 154.8 14.2 119.8
US
Analog Devices Inc
NASDAQ:ADI
106.1B USD 11.3 64.9 26.6 53.6
US
Marvell Technology Group Ltd
NASDAQ:MRVL
97.1B USD 18.1 -65.7 126.1 -168
US
Intel Corp
NASDAQ:INTC
88.1B USD 1.6 -5.5 14.7 -29.6
P/E Multiple
Earnings Growth P/E to Growth
UK
Arm Holdings PLC
NASDAQ:ARM
Average P/E: 98.3
234.1
824%
0.3
US
NVIDIA Corp
NASDAQ:NVDA
50.7
368%
0.1
US
Broadcom Inc
NASDAQ:AVGO
190.3
626%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.1
116%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
110.8
1 279%
0.1
US
Qualcomm Inc
NASDAQ:QCOM
17.3
91%
0.2
US
Texas Instruments Inc
NASDAQ:TXN
34.7
7%
4.9
US
Micron Technology Inc
NASDAQ:MU
154.8
1 514%
0.1
US
Analog Devices Inc
NASDAQ:ADI
64.9
226%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -65.7 N/A N/A
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -5.5
360%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Arm Holdings PLC
NASDAQ:ARM
Average EV/EBIT: 98.4
367.5
2 630%
0.1
US
NVIDIA Corp
NASDAQ:NVDA
44.6
364%
0.1
US
Broadcom Inc
NASDAQ:AVGO
77.3
228%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.3
120%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
150.2
3 462%
0
US
Qualcomm Inc
NASDAQ:QCOM
17.1
84%
0.2
US
Texas Instruments Inc
NASDAQ:TXN
32
10%
3.2
US
Micron Technology Inc
NASDAQ:MU
119.8
1 315%
0.1
US
Analog Devices Inc
NASDAQ:ADI
53.6
192%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -168 N/A N/A
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -29.6
28 042%
N/A

See Also

Summary
ARM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARM stock valuation using valuation multiples.
Wall Street Estimates
ARM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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