Added to YB: 2024-08-16
Pitch date: 2024-06-30
ARM [bullish]
Arm Holdings plc
-19.91%
current return
Author Info
No bio for this author
Company Info
Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers.
Market Cap
$161.6B
Pitch Price
$163.43
Price Target
N/A
Dividend
N/A
EV/EBITDA
219.27
P/E
231.26
EV/Sales
38.62
Sector
Semiconductors and Semiconductor Equipment
Category
value
Loomis Sayles International Growth Fund Portfolio Holding: Arm Holdings plc
ARM: Record Q rev, strong licensing/royalty growth. Armv9 traction in mobile, cloud, auto. 20% royalty rev from Armv9 (2x rate vs Armv8). $300B TAM, mid-single digit CAGR. 55% rev from non-mobile. Mid-teens rev CAGR expected. Undervalued vs intrinsic value, attractive risk-reward. Risks: slower unit growth, competition from Intel/AMD in cloud.
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