Arm Holdings PLC
NASDAQ:ARM

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Arm Holdings PLC
NASDAQ:ARM
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Price: 128.73 USD -5.59% Market Closed
Market Cap: 135.3B USD
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Relative Value

The Relative Value of one ARM stock under the Base Case scenario is 49.81 USD. Compared to the current market price of 128.73 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
49.81 USD
Overvaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
2
Median 3Y
37.6
Median 5Y
37.6
Industry
3
Forward
33.8
vs History
62
vs Industry
0
Median 3Y
312.2
Median 5Y
312.2
Industry
24.3
Forward
81.9
vs History
6
vs Industry
4
Median 3Y
109.8
Median 5Y
109.8
Industry
16.8
vs History
6
vs Industry
4
Median 3Y
126.8
Median 5Y
126.8
Industry
20.6
vs History
31
vs Industry
0
Median 3Y
23.1
Median 5Y
23.1
Industry
2.2
vs History
25
vs Industry
2
Median 3Y
36.8
Median 5Y
36.8
Industry
2.9
Forward
33.2
vs History
25
vs Industry
5
Median 3Y
38.6
Median 5Y
38.6
Industry
9.8
vs History
62
vs Industry
0
Median 3Y
279.3
Median 5Y
279.3
Industry
15.4
Forward
68.5
vs History
62
vs Industry
0
Median 3Y
712
Median 5Y
712
Industry
19.8
Forward
76
vs History
6
vs Industry
3
Median 3Y
107.6
Median 5Y
107.6
Industry
15.9
vs History
6
vs Industry
4
Median 3Y
124.2
Median 5Y
124.2
Industry
19.2
vs History
31
vs Industry
1
Median 3Y
23.9
Median 5Y
23.9
Industry
2.1

Multiples Across Competitors

ARM Competitors Multiples
Arm Holdings PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Arm Holdings PLC
NASDAQ:ARM
135.3B USD 38.3 211.1 233.6 330.7
US
NVIDIA Corp
NASDAQ:NVDA
3.5T USD 36.2 65.8 56.6 58.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 11 29.1 15.6 25.2
US
Broadcom Inc
NASDAQ:AVGO
767.3B USD 16.4 150.6 36 56.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
218.3B USD 9 119.6 48.6 162.3
US
Texas Instruments Inc
NASDAQ:TXN
183.4B USD 11.7 37.1 26.9 34.1
US
Qualcomm Inc
NASDAQ:QCOM
178.6B USD 4.6 17.6 14.9 17.4
US
Micron Technology Inc
NASDAQ:MU
106.8B USD 4.3 137.3 12.7 106.8
US
Intel Corp
NASDAQ:INTC
104.9B USD 1.9 -6.6 16.9 -34.1
US
Analog Devices Inc
NASDAQ:ADI
102.5B USD 10.6 61.9 24.5 47.7
KR
SK Hynix Inc
KRX:000660
122.7T KRW 2.5 49.1 6.8 19.7

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