Arm Holdings plc American Depositary Shares (ARM) Valuation — DCF & Advanced Analysis | MarketCI

ARM

Market Closed

Arm Holdings plc American Depositary Shares

NASDAQTechnology Semiconductors

9.58K employees

CEO: Rene Anthony Andrada Haas

Founded: 2023

$252.09

+$0.00(+NaN%)

Market Cap

269.23B

Beta

3.89

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Comprehensive Valuation

In-depth valuation analysis including DCF scenarios and peer comparisons.

AI Insight: Based on PERT weighted analysis (confidence: high), the fair value is $79.93, implying 68.3% downside from current levels. The stock appears significantly overvalued. Financial health scores indicate strong fundamentals (4.2/5). Monte Carlo analysis shows high downside risk (100% of scenarios below current price). Overall, this suggests a elevated valuation risk at current prices.

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Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples