As of 2025-07-03, the Intrinsic Value of Arm Holdings PLC (ARM) is 40.11 USD. This ARM valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 154.63 USD, the upside of Arm Holdings PLC is -74.1%.

The range of the Intrinsic Value is 23.31 - 230.69 USD.

Is ARM undervalued or overvalued?

Based on its market price of 154.63 USD and our intrinsic valuation, Arm Holdings PLC (ARM) is overvalued by 74.1%.

154.63 USD

Stock Price

40.11 USD

Intrinsic Value

Intrinsic Value Details

ARM Intrinsic Value - Valuation Summary

	Range	Selected	Upside
a
DCF (Growth Exit 5Y)	23.31 - 230.69	40.11	-74.1%
DCF (Growth Exit 10Y)	35.78 - 360.58	62.13	-59.8%
DCF (EBITDA Exit 5Y)	29.51 - 37.71	33.50	-78.3%
DCF (EBITDA Exit 10Y)	40.77 - 54.39	47.25	-69.4%
Peter Lynch Fair Value	18.73 - 18.73	18.73	-87.89%
P/E Multiples	66.88 - 101.54	84.88	-45.1%
EV/EBITDA Multiples	9.88 - 28.42	18.56	-88.0%
Earnings Power Value	10.12 - 12.33	11.22	-92.7%
Dividend Discount Model - Stable	10.99 - 86.55	48.77	-68.5%
Dividend Discount Model - Multi Stages	12.22 - 77.97	21.44	-86.1%

ARM Intrinsic Value - Peers Comparison

	Range	Selected	Upside
a
Kromek Group PLC	(0.36) - 9.28	2.62	-54.0%
CML Microsystems Plc	99.58 - 227.85	131.52	-47.4%
EnSilica PLC	18.3 - 144.26	35.89	2.0%

ARM Intrinsic Value - Key Valuation Metrics

Market Cap (mil)	163,444
Beta	2.89
Outstanding shares (mil)	1,057
Enterprise Value (mil)	161,359

Market risk premium	5.1%
Cost of Equity	6.45%
Cost of Debt	5%
WACC	5.2%