Company Valuation: Arm Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: March 2024 2025 2026 2027 2028 2029
Market Cap 1 128,499 112,557 160,659 301,807 - -
Change - -12.41% 42.74% 87.86% - -
Enterprise Value (EV) 1 125,576 109,732 157,058 297,271 294,882 291,371
Change - -12.62% 43.13% 89.27% -0.8% -1.19%
P/E 431x 142x 178x 223x 154x 106x
PBR 24.6x 16.6x 19.5x 28.4x 22.1x 16.3x
PEG -10x 1x 13.4x 4.6x 3.4x 2.4x
Capitalization / Revenue 39.7x 28.1x 32.7x 49.9x 36.8x 27.9x
EV / Revenue 38.8x 27.4x 31.9x 49.1x 35.9x 27x
EV / EBITDA 80x 53.4x 66.4x 99.9x 75.1x 55.4x
EV / EBIT 89.2x 58.6x 74.3x 110x 78.3x 58x
EV / FCF 138x 1,108x 178x 160x 107x 72.6x
FCF Yield 0.72% 0.09% 0.56% 0.63% 0.94% 1.38%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.29 0.75 0.85 1.266 1.84 2.66
Distribution rate - - - - - -
Net sales 1 3,233 4,007 4,920 6,051 8,207 10,806
EBITDA 1 1,570 2,054 2,364 2,976 3,926 5,259
EBIT 1 1,408 1,871 2,115 2,701 3,768 5,023
Net income 1 306 792 904 1,342 1,985 2,937
Net Debt 1 -2,923 -2,825 -3,601 -4,536 -6,925 -10,436
Reference price 2 124.99 106.79 151.28 282.57 282.57 282.57
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.($)
226.47x49.85x101.38x-.--% 306B
23.16x13.06x19.34x0.35% 5,304B
46.7x19.1x28.12x0.62% 2,001B
22.15x10.82x14.67x1.14% 1,900B
12.15x7.34x8.87x0.06% 996B
86.37x15.47x57.66x-.--% 799B
4.28x2.58x3.09x0.25% 766B
-43.24x8.33x23.26x-.--% 503B
32.75x11.87x22.02x2.06% 254B
113.82x16.01x42.86x0.11% 184B
Average 52.46x 15.44x 32.13x 0.46% 1,301B
Weighted average by Cap. 32.25x 13.46x 23.07x 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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