Arm Holdings PLC
NASDAQ:ARM
Intrinsic Value
Arm Holdings PLC is a GB-based company operating in Semiconductors & Semiconductor Equipment industry. [ Read More ]
The intrinsic value of one ARM stock under the Base Case scenario is 34.06 USD. Compared to the current market price of 101.95 USD, Arm Holdings PLC is Overvalued by 67%.
Valuation Backtest
Arm Holdings PLC
Run backtest to discover the historical profit from buying and selling ARM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Arm Holdings PLC
Current Assets | 3.6B |
Cash & Short-Term Investments | 2.4B |
Receivables | 1.1B |
Other Current Assets | 148m |
Non-Current Assets | 3.5B |
Long-Term Investments | 748m |
PP&E | 425m |
Intangibles | 1.8B |
Other Non-Current Assets | 523m |
Current Liabilities | 866m |
Accrued Liabilities | 237m |
Other Current Liabilities | 629m |
Non-Current Liabilities | 1.2B |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Arm Holdings PLC
Revenue
|
5B
USD
|
Cost of Revenue
|
-219m
USD
|
Gross Profit
|
4.8B
USD
|
Operating Expenses
|
-4B
USD
|
Operating Income
|
774m
USD
|
Other Expenses
|
-168m
USD
|
Net Income
|
606m
USD
|
Free Cash Flow Analysis
Arm Holdings PLC
ARM Profitability Score
Profitability Due Diligence
Arm Holdings PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Arm Holdings PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
ARM Solvency Score
Solvency Due Diligence
Arm Holdings PLC's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Arm Holdings PLC's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARM Price Targets Summary
Arm Holdings PLC
According to Wall Street analysts, the average 1-year price target for ARM is 115.09 USD with a low forecast of 55.95 USD and a high forecast of 189 USD.
Ownership
ARM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ARM Price
Arm Holdings PLC
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -41% |
Market Capitalization | 104.5B USD |
Shares Outstanding | 1 048 888 500 |
Percentage of Shares Shorted |
N/A
|
ARM News
Last Important Events
Arm Holdings PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Arm Holdings PLC
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Arm Holdings PLC is a GB-based company operating in Semiconductors & Semiconductor Equipment industry. The company is headquartered in Cambridge, Cambridgeshire and currently employs 5,963 full-time employees. The company went IPO on 2023-09-14. Arm Holdings plc is a semiconductor intellectual property (IP) company. The firm develops and licenses IP for various devices worldwide, and it provides development tools that accelerate product development, from sensors to smartphones to servers. Its central processing unit (CPUs) and nomenclature for properties and units (NPUs) include Cortex-A, Cortex-M, Cortex-R, Neoverse, Ethos and SecurCore. The company provides processor IP, offering a range of cores to address the performance, power and cost requirements of every device, from Internet of things sensors to supercomputers, and from smartphones and laptops to autonomous vehicles. Its graphics and camera technology drives the visual experience across a range of devices, including mass-market to high-performance smartphones, Android OS-based tablets, and digital televisions. The company provides foundation physical IP and processor implementation solutions to address the performance, power and cost requirements for all application markets.
Contact
IPO
Employees
Officers
The intrinsic value of one ARM stock under the Base Case scenario is 34.06 USD.
Compared to the current market price of 101.95 USD, Arm Holdings PLC is Overvalued by 67%.