Arm Holdings PLC
NASDAQ:ARM

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Arm Holdings PLC
NASDAQ:ARM
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Price: 123.27 USD 6.82% Market Closed
Market Cap: 129.6B 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 46.76 USD. Compared to the current market price of 123.27 USD, Arm Holdings PLC is Overvalued by 62%.

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
46.76 USD
Overvaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

35.2
P/S
P/S
Price to Sales
35.2
vs History
59
vs Industry
3
Median 3Y
35.8
Median 5Y
35.8
Industry
2.8
Forward
32.2
More Details
161.2
P/E
P/E
Price to Earnings
161.2
vs History
68
vs Industry
4
Median 3Y
221.7
Median 5Y
221.7
Industry
23.1
Forward
75.9
More Details
161.2
P/OCF
P/OCF
Price to OCF
161.2
vs History
36
vs Industry
4
Median 3Y
139.6
Median 5Y
139.6
Industry
15.6
More Details
207.6
P/FCFE
P/FCFE
Price to FCFE
207.6
vs History
31
vs Industry
4
Median 3Y
174
Median 5Y
174
Industry
21.2
More Details
20.2
P/B
P/B
Price to Book Value
20.2
vs History
54
vs Industry
1
Median 3Y
20.9
Median 5Y
20.9
Industry
2
More Details
34.4
EV/S
EV/S
Enterprise Value to Sales
34.4
vs History
59
vs Industry
3
Median 3Y
35.1
Median 5Y
35.1
Industry
2.8
Forward
31.5
More Details
35.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
35.7
vs History
59
vs Industry
11
Median 3Y
36.6
Median 5Y
36.6
Industry
9.2
More Details
206.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
206.9
vs History
81
vs Industry
2
Median 3Y
249
Median 5Y
249
Industry
14.2
Forward
62.3
More Details
287.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
287.3
vs History
68
vs Industry
2
Median 3Y
357
Median 5Y
357
Industry
19.1
Forward
68.6
More Details
157.9
EV/OCF
EV/OCF
Enterprise Value to OCF
157.9
vs History
36
vs Industry
4
Median 3Y
136.6
Median 5Y
136.6
Industry
14.4
More Details
203.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
203.3
vs History
31
vs Industry
3
Median 3Y
170.2
Median 5Y
170.2
Industry
19.1
More Details
22.1
EV/IC
EV/IC
Enterprise Value to IC
22.1
vs History
54
vs Industry
2
Median 3Y
22.7
Median 5Y
22.7
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
129.9B USD 35.2 161.2 206.9 287.3
US
NVIDIA Corp
NASDAQ:NVDA
2.8T USD 21.5 38.5 33 33.7
US
Broadcom Inc
NASDAQ:AVGO
957.5B USD 17.6 95.1 35.3 53.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.6T TWD 7.8 18.8 10.6 15.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
160.3B USD 6.2 97.7 30.1 77
US
Qualcomm Inc
NASDAQ:QCOM
153.8B USD 3.6 13.9 11.5 13.1
US
Texas Instruments Inc
NASDAQ:TXN
149.9B USD 9.3 30.9 21.7 28.2
US
Analog Devices Inc
NASDAQ:ADI
98.5B USD 10.5 63 25 50.9
US
Intel Corp
NASDAQ:INTC
89.9B USD 1.7 -4.7 15.4 -27.5
US
Micron Technology Inc
NASDAQ:MU
90.2B USD 2.9 19.3 6.7 15.5
KR
SK Hynix Inc
KRX:000660
128.2T KRW 1.8 4.9 3.3 4.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Arm Holdings PLC
NASDAQ:ARM
Average EV/EBIT: 58
287.3
199%
1.4
US
NVIDIA Corp
NASDAQ:NVDA
33.7
32%
1.1
US
Broadcom Inc
NASDAQ:AVGO
53.6
50%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
15.5
23%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
77
86%
0.9
US
Qualcomm Inc
NASDAQ:QCOM
13.1
15%
0.9
US
Texas Instruments Inc
NASDAQ:TXN
28.2
17%
1.7
US
Analog Devices Inc
NASDAQ:ADI
50.9
41%
1.2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -27.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
15.5
131%
0.1
KR
SK Hynix Inc
KRX:000660
4.8
21%
0.2

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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