As of 2025-05-04, the Intrinsic Value of Arm Holdings PLC (ARM) is 3.31 USD. This ARM valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 123.27 USD, the upside of Arm Holdings PLC is -97.30%.
The range of the Intrinsic Value is 2.76 - 6.23 USD
Based on its market price of 123.27 USD and our intrinsic valuation, Arm Holdings PLC (ARM) is overvalued by 97.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 2.76 - 6.23 | 3.31 | -97.3% |
| DCF (Growth 10y) | 3.24 - 8.30 | 4.06 | -96.7% |
| DCF (EBITDA 5y) | 4.54 - 6.99 | 5.67 | -95.4% |
| DCF (EBITDA 10y) | 4.37 - 6.80 | 5.45 | -95.6% |
| Fair Value | 3.82 - 3.82 | 3.82 | -96.90% |
| P/E | 50.96 - 83.60 | 68.34 | -44.6% |
| EV/EBITDA | 3.21 - 13.66 | 7.16 | -94.2% |
| EPV | 8.19 - 10.14 | 9.16 | -92.6% |
| DDM - Stable | 11.27 - 75.59 | 43.43 | -64.8% |
| DDM - Multi | 3.28 - 16.99 | 5.49 | -95.6% |
| Market Cap (mil) | 129,926.58 |
| Beta | 2.96 |
| Outstanding shares (mil) | 1,054.00 |
| Enterprise Value (mil) | 127,900.58 |
| Market risk premium | 4.60% |
| Cost of Equity | 6.83% |
| Cost of Debt | 5.00% |
| WACC | 6.83% |