Discounted Cash Flow
ARM Holdings Plc. /Uk ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2022 | $2.7b | $549.0m | $0 | 20.3% | $0.54 |
| 2023 | $2.7b (-0.9%) | $524.0m (-4.6%) | $5.0m | 19.6% (-3.7%) | $0.51 (-5.6%) |
| 2024 | $3.2b (20.7%) | $306.0m (-41.6%) | $-65.0m (-1400.0%) | 9.5% (-51.6%) | $0.30 (-41.2%) |
| 2025 | $4.0b (23.9%) | $792.0m (158.8%) | $-70.0m (-7.7%) | 19.8% (108.8%) | $0.75 (150.0%) |
| 2026 | $4.9b (22.8%) | $904.0m (14.1%) | $-438.0m (-525.7%) | 18.4% (-7.0%) | $0.85 (13.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.