Arm Holdings PLC
NASDAQ:ARM

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Arm Holdings PLC
NASDAQ:ARM
Watchlist
Price: 113.34 USD 1.19% Market Closed
Market Cap: 119.5B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ARM stock under the Base Case scenario is 43.67 USD. Compared to the current market price of 113.34 USD, Arm Holdings PLC is Overvalued by 61%.

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
43.67 USD
Overvaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

32.3
P/S
P/S
Price to Sales
32.3
vs History
61
vs Industry
3
Median 3Y
36.4
Median 5Y
36.4
Industry
2.7
Forward
29.6
More Details
148.2
P/E
P/E
Price to Earnings
148.2
vs History
71
vs Industry
4
Median 3Y
223.1
Median 5Y
223.1
Industry
22.6
Forward
69.8
More Details
148.2
P/OCF
P/OCF
Price to OCF
148.2
vs History
38
vs Industry
4
Median 3Y
139.3
Median 5Y
139.3
Industry
15.4
More Details
190.8
P/FCFE
P/FCFE
Price to FCFE
190.8
vs History
33
vs Industry
4
Median 3Y
167.8
Median 5Y
167.8
Industry
20.4
More Details
18.6
P/B
P/B
Price to Book Value
18.6
vs History
61
vs Industry
1
Median 3Y
21.6
Median 5Y
21.6
Industry
2
More Details
31.6
EV/S
EV/S
Enterprise Value to Sales
31.6
vs History
61
vs Industry
3
Median 3Y
35.7
Median 5Y
35.7
Industry
2.7
Forward
28.9
More Details
32.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
32.8
vs History
61
vs Industry
11
Median 3Y
37.4
Median 5Y
37.4
Industry
9
More Details
189.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
189.9
vs History
85
vs Industry
2
Median 3Y
250.8
Median 5Y
250.8
Industry
13.9
Forward
57.2
More Details
263.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
263.6
vs History
71
vs Industry
2
Median 3Y
364
Median 5Y
364
Industry
19
Forward
63
More Details
144.9
EV/OCF
EV/OCF
Enterprise Value to OCF
144.9
vs History
38
vs Industry
4
Median 3Y
136.6
Median 5Y
136.6
Industry
14.4
More Details
186.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
186.6
vs History
33
vs Industry
3
Median 3Y
164.5
Median 5Y
164.5
Industry
18.6
More Details
20.3
EV/IC
EV/IC
Enterprise Value to IC
20.3
vs History
57
vs Industry
2
Median 3Y
23.3
Median 5Y
23.3
Industry
1.9
More Details

Multiples Across Competitors

ARM Competitors Multiples
Arm Holdings PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Arm Holdings PLC
NASDAQ:ARM
119.5B USD 32.3 148.2 189.9 263.6
US
NVIDIA Corp
NASDAQ:NVDA
2.7T USD 20.8 37.3 32 32.7
US
Broadcom Inc
NASDAQ:AVGO
904.2B USD 16.6 89.8 33.4 50.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23T TWD 7.3 17.6 9.9 14.4
US
Qualcomm Inc
NASDAQ:QCOM
164.3B USD 4 15.6 12.9 15
US
Advanced Micro Devices Inc
NASDAQ:AMD
156.8B USD 6.1 95.5 29.4 75.2
US
Texas Instruments Inc
NASDAQ:TXN
148.4B USD 9.2 30.6 21.4 27.9
US
Analog Devices Inc
NASDAQ:ADI
96.5B USD 10.3 61.7 24.5 49.9
KR
SK Hynix Inc
KRX:000660
127.1T KRW 1.8 4.9 3.3 4.8
US
Micron Technology Inc
NASDAQ:MU
89.2B USD 2.8 19.1 6.7 15.3
US
Intel Corp
NASDAQ:INTC
87.5B USD 1.6 -4.6 15.1 -26.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Arm Holdings PLC
NASDAQ:ARM
Average EV/EBIT: 55
263.6
200%
1.3
US
NVIDIA Corp
NASDAQ:NVDA
32.7
31%
1.1
US
Broadcom Inc
NASDAQ:AVGO
50.8
52%
1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
14.4
24%
0.6
US
Qualcomm Inc
NASDAQ:QCOM
15
15%
1
US
Advanced Micro Devices Inc
NASDAQ:AMD
75.2
88%
0.9
US
Texas Instruments Inc
NASDAQ:TXN
27.9
19%
1.5
US
Analog Devices Inc
NASDAQ:ADI
49.9
41%
1.2
KR
SK Hynix Inc
KRX:000660
4.8
16%
0.3
US
Micron Technology Inc
NASDAQ:MU
15.3
136%
0.1
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -26.9 N/A 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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