CVE Valuation Report | Mar 22, 2026
ARM
ARM HOLDINGS PLC /UK
10-K
C
$0
$25
$50
$75
$100
$125
$150
$175
1Y
.
.
.
.
MKT
.
.
Fair Value
$9.63
1Y Target
$11.25
MKT. PRICE
$132.35
Model Blend
MODERATE agreement · 37% spread
DCF$8.43 · 31%
Residual Income$6.90 · 28%
ROIC Fade$7.26 · 27%
EV/Rev$12.04 · 8%
Comps$35.72 · 6%
Trailing Rev Growth
23.9%
Model Implied Rev CAGR
6.3%
Market Cap
$140B
ClarVal Report
Mar 22, 2026
9:05 PM EDT
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ARM Valuation Summary

Based on Clarity's multi-model valuation engine, ARM HOLDINGS PLC /UK (ARM) has an estimated fair value of $9.63 per share, compared to its current market price of $132.35. The stock is currently trading 92.7% above Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY OVERVALUED.

This valuation blends 5 independent models — including Discounted Cash Flow (DCF), Residual Income, ROIC Fade, and 2 more. The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 5 models show moderate agreement with a 37% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 0% probability that the stock is trading below its intrinsic value, with a median simulated value of $8.15.

Clarity's 1-year price target is $11.25, reflecting expected earnings growth and margin trajectory.

ARM HOLDINGS PLC /UK is classified under the Industrial / Semis sector, and this valuation is based on 10-K filings sourced directly from SEC EDGAR. All models use trailing twelve month financials where available, with sector-appropriate growth and discount rate assumptions.

Not financial advice. For educational and research purposes only.
Updated Mar 22, 2026, 9:05 PM EDT · Powered by Clarity Valuation Engine · Methodology

ARM HOLDINGS PLC /UK (ARM) Valuation Summary

Clarity's 6-model valuation engine estimates ARM HOLDINGS PLC /UK (ARM) at $9.63 per share, compared to the current market price of $132.35. This represents a 92.7% downside from the current price. The verdict is SIGNIFICANTLY OVERVALUED.

This valuation was generated from ARM HOLDINGS PLC /UK's 10-K filing, classified in the Industrial / Semis sector with high confidence. Model agreement is MODERATE with a 37% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.