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Arm Holdings PLC
NASDAQ:ARM

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Arm Holdings PLC
NASDAQ:ARM
Watchlist
Price: 108.84 USD 5.07% Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one ARM stock under the Base Case scenario is 55.05 USD. Compared to the current market price of 108.84 USD, Arm Holdings PLC is Overvalued by 49%.

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
55.05 USD
Overvaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

35
P/S
P/S
Price to Sales
35
vs History
9
vs Industry
4
Median 3Y
15.6
Median 5Y
15.6
Industry
3.3
Forward
28.2
More Details
370
P/E
P/E
Price to Earnings
370
vs History
9
vs Industry
4
Median 3Y
126.9
Median 5Y
126.9
Industry
27.5
Forward
71.1
More Details
103.9
P/OCF
P/OCF
Price to OCF
103.9
vs History
19
vs Industry
9
Median 3Y
58
Median 5Y
58
Industry
18.7
More Details
119.6
P/FCFE
P/FCFE
Price to FCFE
119.6
vs History
19
vs Industry
9
Median 3Y
66.9
Median 5Y
66.9
Industry
24.3
More Details
21.4
P/B
P/B
Price to Book Value
21.4
vs History
19
vs Industry
1
Median 3Y
15
Median 5Y
15
Industry
2.5
More Details
34.1
EV/S
EV/S
Enterprise Value to Sales
34.1
vs History
9
vs Industry
4
Median 3Y
15.1
Median 5Y
15.1
Industry
3.1
Forward
27.4
More Details
35.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
35.8
vs History
9
vs Industry
20
Median 3Y
15.8
Median 5Y
15.8
Industry
10.7
More Details
343.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
343.6
vs History
9
vs Industry
6
Median 3Y
74
Median 5Y
74
Industry
18.3
Forward
55.2
More Details
693.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
693.8
vs History
9
vs Industry
5
Median 3Y
98.4
Median 5Y
98.4
Industry
22.6
Forward
60.6
More Details
101.2
EV/OCF
EV/OCF
Enterprise Value to OCF
101.2
vs History
19
vs Industry
10
Median 3Y
56.1
Median 5Y
56.1
Industry
17.5
More Details
116.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
116.5
vs History
19
vs Industry
8
Median 3Y
64.7
Median 5Y
64.7
Industry
22
More Details
22
EV/IC
EV/IC
Enterprise Value to IC
22
vs History
19
vs Industry
2
Median 3Y
15.4
Median 5Y
15.4
Industry
2.3
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
113.2B USD 35 370 343.6 693.8
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 36.4 74.4 62.6 65.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
21.2T TWD 9.5 24.8 13.4 21.6
US
Broadcom Inc
NASDAQ:AVGO
617.1B USD 15.9 53 33.5 44.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
245.8B USD 10.8 220.3 63.5 443.1
US
Qualcomm Inc
NASDAQ:QCOM
203.6B USD 5.6 24.3 18.8 22.6
US
Texas Instruments Inc
NASDAQ:TXN
170B USD 10.1 28.9 21.8 26.2
US
Micron Technology Inc
NASDAQ:MU
134.2B USD 7.3 -35.6 36.8 -35
US
Intel Corp
NASDAQ:INTC
127.1B USD 2.3 31.3 14.6 215.2
US
Analog Devices Inc
NASDAQ:ADI
102.7B USD 8.9 36.5 19 31.2
KR
SK Hynix Inc
KRX:000660
126.5T KRW 3.9 -13.9 24.2 -18.6

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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