ARM
Arm Holdings PLC
Price:  
138.31 
USD
Volume:  
3,603,976.00
United Kingdom | Semiconductors & Semiconductor Equipment
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ARM Intrinsic Value

-81.90 %
Upside

What is the intrinsic value of ARM?

As of 2025-08-31, the Intrinsic Value of Arm Holdings PLC (ARM) is 25.02 USD. This ARM valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 138.31 USD, the upside of Arm Holdings PLC is -81.90%.

The range of the Intrinsic Value is 15.90 - 78.43 USD

Is ARM undervalued or overvalued?

Based on its market price of 138.31 USD and our intrinsic valuation, Arm Holdings PLC (ARM) is overvalued by 81.90%.

138.31 USD
Stock Price
25.02 USD
Intrinsic Value
Intrinsic Value Details

ARM Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 15.90 - 78.43 25.02 -81.9%
DCF (Growth 10y) 21.60 - 105.29 33.87 -75.5%
DCF (EBITDA 5y) 38.28 - 51.38 44.59 -67.8%
DCF (EBITDA 10y) 46.32 - 66.41 55.69 -59.7%
Fair Value 16.50 - 16.50 16.50 -88.07%
P/E 138.30 - 138.31 138.31 -0.0%
EV/EBITDA 11.84 - 38.93 24.78 -82.1%
EPV 8.34 - 10.39 9.36 -93.2%
DDM - Stable 10.02 - 75.49 42.76 -69.1%
DDM - Multi 12.91 - 75.65 22.06 -84.1%

ARM Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 146,506.25
Beta 2.73
Outstanding shares (mil) 1,059.26
Enterprise Value (mil) 144,571.25
Market risk premium 4.60%
Cost of Equity 6.70%
Cost of Debt 5.00%
WACC 6.70%