ARM HOLDINGS PLC /UK (ARM)
Semiconductors & Related Devices
Latest Price
$239.01
TTM P/E
--
Normalized P/E
--
Div Yield
--
Book Value
--
P/B Ratio
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Valuation metrics
adjust assumptions →EPS: $0.85
Book value / share: $7.79
Formula: √(22.5 × EPS × BVPS)
Graham Number
$12.20
95% downside
Norm. op. income: $831M (median of 3yr)
Tax rate: 22%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$9.49
96% downside
Base FCF: $979M (median of recent 3yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$19.07
92% downside
EPS: $0.85
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$12.75
95% downside
Institutional Ownership
11.9% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Invesco Ltd. | 12.82M | $4.54B | 1.20% | +9.86M | 2026-06-30 |
| JANE STREET GROUP, LLC | 11.47M | $4.07B | 1.07% | +2.56M | 2026-06-30 |
| CITADEL ADVISORS LLC | 8.83M | $3.13B | 0.83% | +2.30M | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.50M | $2.31B | 0.61% | -- | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 4.90M | $1.74B | 0.46% | +777.2K | 2026-06-30 |
| Capital World Investors | 4.33M | $1.53B | 0.41% | +3.17M | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.09M | $1.45B | 0.38% | +3.15M | 2026-06-30 |
| FMR LLC | 4.06M | $1.44B | 0.38% | +1.61M | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 2.60M | $922.0M | 0.24% | +387.7K | 2026-06-30 |
| Walleye Trading LLC | 2.50M | $885.0M | 0.23% | -1.23M | 2026-06-30 |