ARM Fair Value Estimate
$28.6585.9% overvalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Arm Holdings plc.
Exchange: NASDAQSector: TechnologyIndustry: Semiconductors
Arm Holdings Ltd
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Capital expenditures increased by 138% from FY24 to FY25.
Current Price
$203.26
-3.75%GoodMoat Value
$28.65
85.9% overvaluedProfile
Valuation (TTM)
Market Cap$215.46B
P/E268.98
EV—
P/B31.50
Shares Out1.06B
P/Sales46.13
Revenue$4.67B
EV/EBITDA192.87
Arm Holdings plc. (ARM) Valuation
ARM Valuation Metrics
FCF$178.00M
FCF Growth Rate-36.99%
EPS Growth (CAGR)19.53%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →ARM Valuation & Fair Value Analysis
Arm Holdings plc. (ARM) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Arm Holdings plc. is $28.65. The current stock price is $203.26, suggesting the stock is 609.5% overvalued.
The price-to-earnings (P/E) ratio is 268.98. Price-to-book ratio is 31.50. Price-to-sales ratio is 46.13. Enterprise value to EBITDA is 192.87. PEG ratio is -21.52.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Arm Holdings plc.'s intrinsic value.