Arm Holdings PLC
NASDAQ:ARM

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Arm Holdings PLC
NASDAQ:ARM
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Price: 139.39 USD -1.36%
Market Cap: 147.9B USD
Section:
 

Relative Value

The Relative Value of one ARM stock under the Base Case scenario is hidden USD. Compared to the current market price of 139.39 USD, Arm Holdings PLC is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

33.5
P/S
P/S
Price to Sales
33.5
vs History
58
vs Industry
3
Median 3Y
35.5
Median 5Y
35.5
Industry
3.4
Forward
29.8
More Details
178.2
P/E
P/E
Price to Earnings
178.2
vs History
62
vs Industry
4
Median 3Y
209.5
Median 5Y
209.5
Industry
30.6
Forward
79
More Details
94
P/OCF
P/OCF
Price to OCF
94
vs History
68
vs Industry
4
Median 3Y
139.3
Median 5Y
139.3
Industry
18.7
More Details
129.7
P/FCFE
P/FCFE
Price to FCFE
129.7
vs History
65
vs Industry
4
Median 3Y
167.8
Median 5Y
167.8
Industry
26
More Details
20
P/B
P/B
Price to Book Value
20
vs History
58
vs Industry
1
Median 3Y
20.9
Median 5Y
20.9
Industry
2.6
More Details
33
EV/S
EV/S
Enterprise Value to Sales
33
vs History
58
vs Industry
3
Median 3Y
34.8
Median 5Y
34.8
Industry
3.5
Forward
29.2
More Details
33.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
33.8
vs History
62
vs Industry
11
Median 3Y
35.9
Median 5Y
35.9
Industry
11.8
More Details
134.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
134.2
vs History
79
vs Industry
2
Median 3Y
221.4
Median 5Y
221.4
Industry
18
Forward
60.4
More Details
167.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
167.1
vs History
68
vs Industry
2
Median 3Y
287.5
Median 5Y
287.5
Industry
24.8
Forward
72.2
More Details
92
EV/OCF
EV/OCF
Enterprise Value to OCF
92
vs History
68
vs Industry
4
Median 3Y
136.6
Median 5Y
136.6
Industry
18.3
More Details
127.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
127.8
vs History
65
vs Industry
3
Median 3Y
164.5
Median 5Y
164.5
Industry
24.1
More Details
22.6
EV/IC
EV/IC
Enterprise Value to IC
22.6
vs History
48
vs Industry
2
Median 3Y
22.8
Median 5Y
22.8
Industry
2.2
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
147.3B USD 33.5 178.2 134.2 167.1
US
NVIDIA Corp
NASDAQ:NVDA
4.5T USD 24.2 45.6 38.9 39.8
US
Broadcom Inc
NASDAQ:AVGO
1.9T USD 31.5 99.8 59.5 82.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
38.8T TWD 10.7 24.4 14.8 20.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
356.2B USD 11.2 108.8 60.3 124.9
KR
SK Hynix Inc
KRX:000660
398.4T KRW 5.2 13.8 8.9 12.5
US
Micron Technology Inc
NASDAQ:MU
272.4B USD 7.3 32.1 15.2 28
US
Intel Corp
NASDAQ:INTC
192.8B USD 3.6 978.6 18.4 -1 980.3
US
Qualcomm Inc
NASDAQ:QCOM
187.8B USD 4.2 33.9 13.7 15.5
US
Texas Instruments Inc
NASDAQ:TXN
165.1B USD 9.5 32.9 22 28.9
US
Analog Devices Inc
NASDAQ:ADI
137.9B USD 12.5 60.9 28.6 47.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Arm Holdings PLC
NASDAQ:ARM
Average EV/EBIT: 56.7
167.1
60%
2.8
US
NVIDIA Corp
NASDAQ:NVDA
39.8
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
82.6
71%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.5
28%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
124.9
111%
1.1
KR
SK Hynix Inc
KRX:000660
12.5
50%
0.3
US
Micron Technology Inc
NASDAQ:MU
28
42%
0.7
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -1 980.3 N/A N/A
US
Qualcomm Inc
NASDAQ:QCOM
15.5
8%
1.9
US
Texas Instruments Inc
NASDAQ:TXN
28.9
16%
1.8
US
Analog Devices Inc
NASDAQ:ADI
47.6
29%
1.6

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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