Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ARM HOLDINGS PLC /UK
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-97.5% vs price
Base Case (Median)
-95.3% vs price
Bull Case (75th pct.)
-93.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3.49 | -98.9% | High (40%) |
| PE Comparable | $21.83 | -93.2% | Medium (25%) |
| Growth Trajectory DCF | $21.71 | -93.3% | Medium (20%) |
| Graham Number | $12.19 | -96.2% | Low (10%) |
| EV/EBITDA | $15.31 | -95.3% | Medium (20%) |
| EV/FCF | $20.49 | -93.7% | Medium (20%) |
| Earnings Power Value | $3.83 | -98.8% | Medium (50%) |
Based on 7 out of 7 methods, ARM appears overvalued at the current price of $322.70. The base case fair value of $15.31 implies 95.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.