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Valuation is Questioned as Chip Designer Arm Surges in IPO

Stellar Snippets

Arm (ARM) stock rose close to 25% on its first day of trading. 

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The IPO generated almost $5 billion for SoftBank (SFTBY), the majority owner with a 90% stake in Arm stock. 

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Market watchers raised concerns about Arm's initial valuation, which is 36% above Nvidia's (NVDA) previous offer for the company last year. 

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Daniel Newman, CEO of The Futurum Group, commented, "It's hard to convince the market to pay such huge premiums when you're not growing as a company."

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Arm's fiscal 2023 revenue dipped to $2.68 billion, mainly due to weak smartphone sales.

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Major semiconductor designers, including Apple (AAPL), AMD (AMD), Qualcomm (QCOM), Nvidia, and numerous others, use Arm's chip designs.

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Arm derives 63% of its revenue from royalties, which allows Arm to earn a payment per chip sold.

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The Arm stock valuation is "based more on SoftBank's self-dealing in private markets to manipulate the valuation higher than the fundamentals of the company," as per a research firm. 

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Analysts recommend avoiding this IPO due to limited upside potential and suggest considering other tech companies with growth prospects and reasonable valuations.

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