Company Valuation: Arm Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: March 2024 2025 2026 2027 2028 2029
Market Cap 1 1,28,499 1,12,557 1,60,659 2,87,965 - -
Change - -12.41% 42.74% 79.24% - -
Enterprise Value (EV) 1 1,25,576 1,09,732 1,57,058 2,83,547 2,81,211 2,78,278
Change - -12.62% 43.13% 80.54% -0.82% -1.04%
P/E 431x 142x 178x 223x 140x 94.4x
PBR 24.6x 16.6x 19.5x 27.2x 20.9x 15.8x
PEG -10x 1x 13.4x 5.3x 2.3x 2x
Capitalization / Revenue 39.7x 28.1x 32.7x 48.3x 35.6x 27.1x
EV / Revenue 38.8x 27.4x 31.9x 47.5x 34.8x 26.1x
EV / EBITDA 80x 53.4x 66.4x 101x 72.6x 52.9x
EV / EBIT 89.2x 58.6x 74.3x 109x 75.3x 56.4x
EV / FCF 138x 1,108x 178x 152x 101x 85.7x
FCF Yield 0.72% 0.09% 0.56% 0.66% 0.99% 1.17%
Dividend per Share 2 - - - - - 0.22
Rate of return - - - - - 0.08%
EPS 2 0.29 0.75 0.85 1.21 1.932 2.858
Distribution rate - - - - - 7.7%
Net sales 1 3,233 4,007 4,920 5,967 8,088 10,642
EBITDA 1 1,570 2,054 2,364 2,814 3,872 5,257
EBIT 1 1,408 1,871 2,115 2,609 3,735 4,931
Net income 1 306 792 904 1,314 2,079 3,001
Net Debt 1 -2,923 -2,825 -3,601 -4,418 -6,754 -9,687
Reference price 2 124.99 106.79 151.28 269.61 269.61 269.61
Nbr of stocks (in thousands) 10,28,075 10,54,000 10,62,000 10,68,079 - -
Announcement Date 08/05/24 07/05/25 06/05/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
222.75x47.52x100.76x-.--% 29TCr
21.51x12.11x17.96x0.37% 4,92400Cr
21.89x10.68x14.47x1.17% 1,86200Cr
41.75x17.2x25.32x0.69% 1,79900Cr
11.9x7.2x8.71x0.06% 98TCr
5.45x3.12x3.75x0.32% 87TCr
93.23x16.27x60.95x-.--% 82TCr
-254.38x8.61x25.64x-.--% 49TCr
36.51x12.6x24.36x2.02% 26TCr
39.27x12.53x21.91x1.15% 18TCr
Average 23.99x 14.78x 30.38x 0.58% 1,24700Cr
Weighted average by Cap. 21.76x 12.59x 22.02x 0.51%

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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