Valuation: Arm Holdings plc

Market Cap 22TCr 20TCr 18TCr 16TCr 31TCr 20,40800Cr 32TCr 2,17100Cr 87TCr 10,93000Cr 82TCr 80TCr 34,78300Cr P/E 2027 *
192x
P/E 2028 * 109x
Enterprise Value 21TCr 19TCr 18TCr 16TCr 30TCr 20,01900Cr 31TCr 2,13000Cr 85TCr 10,72100Cr 80TCr 78TCr 34,11900Cr EV / Sales 2027 *
35x
EV / Sales 2028 * 25.2x
Free-Float
9.89%
Yield 2027 *
-
Yield 2028 * -
1 day-0.80%
1 week+20.86%
Current month-2.18%
1 month-21.06%
3 months-25.89%
6 months-3.09%
Current year+84.33%
1 week 169.61
Extreme 169.61
207.44
1 month 163.13
Extreme 163.13
260.15
Current year 100.02
Extreme 100.02
452.7
1 year 100.02
Extreme 100.02
452.7
3 years 50.57
Extreme 50.57
452.7
5 years 46.5
Extreme 46.5
452.7
10 years 46.5
Extreme 46.5
452.7
Manager TitleAgeSince
Chief Executive Officer 64 01/02/2022
Director of Finance/CFO 57 01/11/2022
Chief Operating Officer - 14/01/2025
Director TitleAgeSince
Director/Board Member 64 25/07/2023
Director/Board Member 72 25/07/2023
Chairman 69 01/03/2018
Date Insider Type Main position Quantity % Market Cap. Importance
21/09/26 Sell

Chief Financial Officer

-10,400 0.0010%
14/09/26 Free

Executive/Senior Manager

17,288 0.0016%
09/09/26 Other

Chief Executive Officer

4,25,000 0.0398%
Change 5-day change 1-year change 3-year change Capi.($)
-0.82%+20.86%+35.46%+289.80% 22TCr
-4.94%-8.96%-14.69%+240.06% 4,19500Cr
-2.30%+3.54%+59.73%+320.11% 1,88600Cr
+5.74%+25.72%+3.18%+287.07% 1,64800Cr
+6.16%+45.70%+127.60%+404.52% 91TCr
-2.64%+20.34%+222.54%+956.30% 92TCr
-1.80%-10.17%+102.58%+860.92% 70TCr
-2.61%-7.08% - - 43TCr
-0.52%+18.56%+63.50%+62.05% 33TCr
+1.37%+13.19%+93.05%+115.84% 28TCr
Average -0.22%+4.25%+76.99%+392.96% 1,15100Cr
Weighted average by Cap. -1.25%-0.16%+45.37%+364.89%

Financials

2027 *2028 *
Net sales 610.06Cr 549.85Cr 507.99Cr 459.23Cr 868.82Cr 57TCr 890.26Cr 6.09TCr 2.43TCr 31TCr 2.29TCr 2.24TCr 98TCr 837.55Cr 754.88Cr 697.42Cr 630.48Cr 1.19TCr 79TCr 1.22TCr 8.36TCr 3.33TCr 42TCr 3.14TCr 3.08TCr 1,33900Cr
Net income 119Cr 107.25Cr 99Cr 90Cr 169.47Cr 11TCr 173.66Cr 1.19TCr 473.32Cr 5.98TCr 446.61Cr 437.11Cr 19TCr 193.85Cr 174.72Cr 161.42Cr 145.92Cr 276.08Cr 18TCr 282.89Cr 1.93TCr 771.05Cr 9.74TCr 727.53Cr 712.06Cr 31TCr
Net Debt -415.33Cr -374.34Cr -345.84Cr -312.64Cr -591.49Cr -39TCr -606.09Cr -4.14TCr -1.65TCr -21TCr -1.56TCr -1.53TCr -66TCr -644.43Cr -580.82Cr -536.61Cr -485.1Cr -917.76Cr -60TCr -940.41Cr -6.43TCr -2.56TCr -32TCr -2.42TCr -2.37TCr -1,03000Cr
Projected Income Statement - Annual - Arm Holdings plc
Logo Arm Holdings plc
Arm Holdings plc specializes in the research and development of microprocessors for the manufacturing of semiconductors and systems for digital products. The group's technology is mostly used in electronic automobile systems, audio-video products, cordless products, network equipment, security of operations and data storage. Net sales break down by source of income as follows: - royalties (53.1%); - sales of licenses (46.9%). Net sales are distributed geographically as follows: the United States (35.8%), China (17.8%), Japan (16.8%), Taiwan (14.1%), South Korea (8.0%) and other (7.5%).
Employees
9,584
Date Price Change Volume
12/26/12 $200.77 -1.28% 22,34,873
11/26/11 $203.36 +12.05% 68,01,157
10/26/10 $181.49 -2.58% 42,31,429
09/26/09 $186.30 +6.69% 61,79,284
06/26/06 $174.62 +4.74% 65,26,720
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Arm Holdings plc
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
43
Last Close Price
203.36USD
Average target price
274.56USD
Spread / Average Target
+35.01%