Assessing Arm Holdings (ARM) Valuation After Physical AI Reorganization Into Robotics And Automotive

Simply Wall St.01-12

AdvertisementPhysical AI reorganization puts robotics and autos in focus Arm Holdings (ARM) has created a new Physical AI unit, reshaping its operations around three segments that group automotive and...

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This leaves the...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"IE00BMPRXR70.SGD":"Neuberger Berman 5G Connectivity A Acc SGD-H","BK4023":"应用软件","BK4141":"半导体产品","IE00BMPRXN33.USD":"NEUBERGER BERMAN 5G CONNECTIVITY \"A\" (USD) ACC","LU0081259029.USD":"UBS (LUX) EQUITY FUND - TECH OPPORTUNITY \"P\" (USD) ACC","BK4543":"AI","IE00BMPRXQ63.HKD":"NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND \"A\" (HKDHDG) ACC","BK4551":"寇图资本持仓","BK4609":"英伟达持仓股","ARM":"ARM Holdings","LU0348723411.USD":"ALLIANZ GLOBAL HI-TECH GROWTH \"A\" (USD) INC","LU2543165471.USD":"E FUND (HK) GLOBAL QUALITY GROWTH \"A\" (USD) ACC","BK4587":"ChatGPT概念","BK4588":"碎股","BK4528":"SaaS概念","BK4585":"ETF&股票定投概念"},"translate_title":"物理人工智能重组为机器人和汽车后评估Arm Holdings(ARM)的估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"ARM":1.98},"content_text":"AdvertisementPhysical AI reorganization puts robotics and autos in focus Arm Holdings (ARM) has created a new Physical AI unit, reshaping its operations around three segments that group automotive and robotics together, while separating cloud and AI, and edge products for phones and PCs. See our latest analysis for Arm Holdings. Arm shares have been under pressure recently, with a 1 month share price return showing a 14.59% decline and a 3 month share price return showing a 33.52% decline. This leaves the stock at US$111.79 and a 1 year total shareholder return of an 18.44% decline. The Physical AI reorganization therefore arrives at a time when momentum has been fading and investors are reassessing growth prospects and risk. If Arm’s Physical AI push has you thinking about where else chip and AI demand could show up next, it might be worth scanning high growth tech and AI stocks for other ideas. With Arm shares down sharply over 3 and 12 months but sitting well below the average analyst price target of US$163.25, should you see current levels as a reset that opens a buying opportunity or as markets already pricing in future growth? Most Popular Narrative: 59.7% Overvalued Compared with Arm’s last close at US$111.79, the narrative fair value of US$70 highlights a wide gap that presents a very different story relative to the current share price.  ARM Holdings continues to benefit from its role in the global semiconductor ecosystem, powering everything from smartphones to AI edge devices. Based on a forward earnings framework anchored to the 10-year U.S. Treasury yield, the stock’s intrinsic fair value is estimated at $70 per share.  Read the complete narrative. Want to see how an earnings yield model gets to that number? The narrative leans on long term margins and a rich future earnings multiple. Curious which assumptions are most influential in this calculation? Result: Fair Value of $70 (OVERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, this narrative could be challenged if Arm’s revenue of US$4.41b and net income of US$830m support higher earnings than assumed, or if market rates ease meaningfully. Find out about the key risks to this Arm Holdings narrative.  Build Your Own Arm Holdings Narrative If you are not convinced by this view or prefer to lean on your own work, you can stress test the same data and build a fresh story in just a few minutes, starting with Do it your way. A good starting point is our analysis highlighting 2 key rewards investors are optimistic about regarding Arm Holdings. Looking for more investment ideas? If Arm has your attention, do not stop there. The wider market is full of opportunities that might fit your style even better.  Target income potential by checking out these 12 dividend stocks with yields > 3% that might suit investors who want yields above 3% alongside equity exposure. Hunt for growth stories by scanning these 28 AI penny stocks that are linked to artificial intelligence trends and related demand for computing power. Stay ahead of payment and blockchain themes by reviewing these 79 cryptocurrency and blockchain stocks that operate around digital assets and distributed ledger infrastructure.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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