Arm Holdings PLC
NASDAQ:ARM

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Arm Holdings PLC
NASDAQ:ARM
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Price: 149.33 USD 2.96% Market Closed
Market Cap: 156.9B USD
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Intrinsic Value

The intrinsic value of one ARM stock under the Base Case scenario is 39.47 USD. Compared to the current market price of 149.33 USD, Arm Holdings PLC is Overvalued by 74%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ARM Intrinsic Value
39.47 USD
Overvaluation 74%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Arm Holdings PLC

Valuation History Unavailable

Historical valuation for ARM cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

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Financials
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Revenue & Expenses Breakdown
Arm Holdings PLC

Balance Sheet Decomposition
Arm Holdings PLC

Current Assets 4.8B
Cash & Short-Term Investments 2.8B
Receivables 1.7B
Other Current Assets 256m
Non-Current Assets 4.1B
Long-Term Investments 565m
PP&E 714m
Intangibles 1.8B
Other Non-Current Assets 1.1B
Current Liabilities 929m
Accrued Liabilities 170m
Other Current Liabilities 759m
Non-Current Liabilities 1.2B
Other Non-Current Liabilities 1.2B
Efficiency

Free Cash Flow Analysis
Arm Holdings PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Arm Holdings PLC

Revenue
4B USD
Cost of Revenue
-121m USD
Gross Profit
3.9B USD
Operating Expenses
-3.1B USD
Operating Income
831m USD
Other Expenses
-39m USD
Net Income
792m USD
Fundamental Scores

ARM Profitability Score
Profitability Due Diligence

Arm Holdings PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
60/100
Profitability
Score

Arm Holdings PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

ARM Solvency Score
Solvency Due Diligence

Arm Holdings PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Arm Holdings PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARM Price Targets Summary
Arm Holdings PLC

Wall Street analysts forecast ARM stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ARM is 137.07 USD with a low forecast of 77.31 USD and a high forecast of 189 USD.

Lowest
Price Target
77.31 USD
48% Downside
Average
Price Target
137.07 USD
8% Downside
Highest
Price Target
189 USD
27% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Arm Holdings PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for ARM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

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What is the Intrinsic Value of one ARM stock?

The intrinsic value of one ARM stock under the Base Case scenario is 39.47 USD.

Is ARM stock undervalued or overvalued?

Compared to the current market price of 149.33 USD, Arm Holdings PLC is Overvalued by 74%.

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