ARM Valuation

Arm Holdings PLC

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156.500

-5.42(-3.347%)1D

Overview
Forecast
Valuation
Earnings

ARM Relative Valuation

ARM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ARM is overvalued; if below, it's undervalued.

Historical Valuation

Arm Holdings PLC (ARM) is now in the Overvalued zone, suggesting that its current forward PE ratio of 90.64 is considered Overvalued compared with the five-year average of 74.79. The fair price of Arm Holdings PLC (ARM) is between 103.76 to 150.72 according to relative valuation methord. Compared to the current price of 161.92 USD , Arm Holdings PLC is Overvalued By 7.43%.

Relative Value

Fair Zone

103.76-150.72

Current Price：161.92

7.43%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

24.18

P/B

Median3y

21.70

Median5y

21.70

0.10

FCF Yield

Median3y

0.71

Median5y

0.71

Competitors Valuation Multiple

The average P/S ratio for ARM's competitors is 11.02, providing a benchmark for relative valuation. Arm Holdings PLC Corp (ARM) exhibits a P/S ratio of 35.86, which is 225.39% above the industry average. Given its robust revenue growth of 33.73%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap