Company Valuation: Arm Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: March 2024 2025 2026 2027 2028 2029
Market Cap 1 128,499 112,557 160,659 297,620 - -
Change - -12.41% 42.74% 85.25% - -
Enterprise Value (EV) 1 125,576 109,732 157,058 293,180 291,031 287,746
Change - -12.62% 43.13% 86.67% -0.73% -1.13%
P/E 431x 142x 178x 221x 152x 106x
PBR 24.6x 16.6x 19.5x 28x 21.8x 16.1x
PEG -10x 1x 13.4x 4.6x 3.4x 2.4x
Capitalization / Revenue 39.7x 28.1x 32.7x 49.2x 36.3x 27.7x
EV / Revenue 38.8x 27.4x 31.9x 48.5x 35.5x 26.8x
EV / EBITDA 80x 53.4x 66.4x 98.8x 74.5x 55.2x
EV / EBIT 89.2x 58.6x 74.3x 109x 77.6x 57.8x
EV / FCF 138x 1,108x 178x 158x 105x 71.7x
FCF Yield 0.72% 0.09% 0.56% 0.63% 0.95% 1.39%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.29 0.75 0.85 1.262 1.83 2.638
Distribution rate - - - - - -
Net sales 1 3,233 4,007 4,920 6,044 8,193 10,752
EBITDA 1 1,570 2,054 2,364 2,967 3,906 5,217
EBIT 1 1,408 1,871 2,115 2,695 3,752 4,982
Net income 1 306 792 904 1,339 1,974 2,908
Net Debt 1 -2,923 -2,825 -3,601 -4,440 -6,590 -9,874
Reference price 2 124.99 106.79 151.28 278.65 278.65 278.65
Nbr of stocks (in thousands) 1,028,075 1,054,000 1,062,000 1,068,079 - -
Announcement Date 5/8/24 5/7/25 5/6/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
215.45x47.31x96.37x-.--% 290B
23.7x13.37x19.81x0.34% 5,428B
46.2x18.9x27.82x0.63% 1,979B
22.55x11.05x14.96x1.12% 1,942B
12.55x7.6x9.19x0.06% 1,029B
84.45x15.28x57.4x-.--% 788B
4.28x2.61x3.15x0.25% 774B
-43.87x8.78x24.5x-.--% 530B
32.54x11.8x21.88x2.08% 253B
117.36x16.49x44.04x0.11% 190B
Average 51.52x 15.32x 31.91x 0.46% 1,320B
Weighted average by Cap. 31.54x 13.47x 23.00x 0.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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