Arm Holdings PLC
NASDAQ:ARM

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Arm Holdings PLC
NASDAQ:ARM
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Price: 140.55 USD -0.74% Market Closed
Market Cap: 148.9B 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 51.08 USD. Compared to the current market price of 140.55 USD, Arm Holdings PLC is Overvalued by 64%.

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
51.08 USD
Overvaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

35.9
P/S
P/S
Price to Sales
35.9
vs History
48
vs Industry
3
Median 3Y
35.4
Median 5Y
35.4
Industry
3
Forward
30.9
More Details
211.9
P/E
P/E
Price to Earnings
211.9
vs History
52
vs Industry
4
Median 3Y
221.9
Median 5Y
221.9
Industry
25.5
Forward
77.2
More Details
146.1
P/OCF
P/OCF
Price to OCF
146.1
vs History
48
vs Industry
4
Median 3Y
143
Median 5Y
143
Industry
16.2
More Details
226.6
P/FCFE
P/FCFE
Price to FCFE
226.6
vs History
31
vs Industry
4
Median 3Y
208.7
Median 5Y
208.7
Industry
25
More Details
21.1
P/B
P/B
Price to Book Value
21.1
vs History
48
vs Industry
1
Median 3Y
20.8
Median 5Y
20.8
Industry
2.3
More Details
35.2
EV/S
EV/S
Enterprise Value to Sales
35.2
vs History
48
vs Industry
3
Median 3Y
34.7
Median 5Y
34.7
Industry
3
Forward
30.3
More Details
36.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
36.3
vs History
48
vs Industry
11
Median 3Y
36
Median 5Y
36
Industry
10.2
More Details
150.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
150.8
vs History
76
vs Industry
2
Median 3Y
245.9
Median 5Y
245.9
Industry
15.3
Forward
62.8
More Details
190.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
190.3
vs History
64
vs Industry
2
Median 3Y
348
Median 5Y
348
Industry
20.5
Forward
69.5
More Details
142.5
EV/OCF
EV/OCF
Enterprise Value to OCF
142.5
vs History
48
vs Industry
4
Median 3Y
140.2
Median 5Y
140.2
Industry
15
More Details
221
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
221
vs History
31
vs Industry
3
Median 3Y
204.5
Median 5Y
204.5
Industry
21.1
More Details
22.6
EV/IC
EV/IC
Enterprise Value to IC
22.6
vs History
48
vs Industry
2
Median 3Y
22.3
Median 5Y
22.3
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Arm Holdings PLC
NASDAQ:ARM
148.1B USD 35.9 211.9 150.8 190.3
US
NVIDIA Corp
NASDAQ:NVDA
4.4T USD 29.9 57.8 49.4 50.6
US
Broadcom Inc
NASDAQ:AVGO
1.5T USD 25.7 113.3 49 70.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
30.5T TWD 9 20.9 12.2 17.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
293.5B USD 9.9 103.6 54.5 128.3
US
Texas Instruments Inc
NASDAQ:TXN
176.1B USD 10.6 35.1 24.4 31.8
US
Qualcomm Inc
NASDAQ:QCOM
171.4B USD 4 14.8 12.7 14.5
US
Micron Technology Inc
NASDAQ:MU
140.2B USD 4.1 22.5 9.1 18.8
KR
SK Hynix Inc
KRX:000660
190.9T KRW 2.7 7.3 4.8 6.9
US
Analog Devices Inc
NASDAQ:ADI
117.2B USD 11.9 64 27.9 52.8
US
Intel Corp
NASDAQ:INTC
104.4B USD 2 -5.1 17.1 -29.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Arm Holdings PLC
NASDAQ:ARM
Average EV/EBIT: 58.2
190.3
57%
3.3
US
NVIDIA Corp
NASDAQ:NVDA
50.6
35%
1.4
US
Broadcom Inc
NASDAQ:AVGO
70.6
55%
1.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
17.3
22%
0.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
128.3
89%
1.4
US
Texas Instruments Inc
NASDAQ:TXN
31.8
18%
1.8
US
Qualcomm Inc
NASDAQ:QCOM
14.5
15%
1
US
Micron Technology Inc
NASDAQ:MU
18.8
158%
0.1
KR
SK Hynix Inc
KRX:000660
6.9
19%
0.4
US
Analog Devices Inc
NASDAQ:ADI
52.8
42%
1.3
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -29.4 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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