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Arcellx Inc
NASDAQ:ACLX

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Arcellx Inc
NASDAQ:ACLX
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Price: 69.38 USD -0.12% Market Closed
Market Cap: $4B

Relative Value

The Relative Value of one ACLX stock under the Base Case scenario is 22.69 USD. Compared to the current market price of 69.38 USD, Arcellx Inc is Overvalued by 67%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ACLX Relative Value
Base Case
22.69 USD
Overvaluation 67%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Multiples Across Competitors

ACLX Competitors Multiples
Arcellx Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Arcellx Inc
NASDAQ:ACLX
4B USD 112.6 -18.5 -15.2 -14.7
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 643 258.8 -159 901.4 -194 171.3 -191 955.6
US
Abbvie Inc
NYSE:ABBV
386.2B USD 6.5 164.5 16 22.7
US
Amgen Inc
NASDAQ:AMGN
197.1B USD 5.4 25.6 14.7 14.7
US
Gilead Sciences Inc
NASDAQ:GILD
185.2B USD 6.4 22.8 15.5 15.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
116.4B USD 9.9 31.7 23.2 24.3
US
Epizyme Inc
F:EPE
94.1B EUR 2 094 -534.3 -581.8 -566.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
80.9B USD 5.6 18 15.2 17.4
AU
CSL Ltd
ASX:CSL
87.1B AUD 3.9 20.2 13.5 16.8
NL
argenx SE
XBRU:ARGX
42.3B EUR 13.9 32.6 55.5 57.1
US
Seagen Inc
F:SGT
39.3B EUR 20.2 -61.8 -66.7 -60.2
P/S Multiple
Revenue Growth P/S to Growth
US
A
Arcellx Inc
NASDAQ:ACLX
Average P/S: 3 058 685.2
112.6
32%
3.5
FR
Pharnext SCA
OTC:PNEXF
33 643 258.8
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.5
9%
0.7
US
Amgen Inc
NASDAQ:AMGN
5.4
2%
2.7
US
Gilead Sciences Inc
NASDAQ:GILD
6.4
4%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.9
10%
1
US
E
Epizyme Inc
F:EPE
2 094
N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.6
8%
0.7
AU
CSL Ltd
ASX:CSL
3.9
5%
0.8
NL
argenx SE
XBRU:ARGX
13.9
49%
0.3
US
S
Seagen Inc
F:SGT
20.2
30%
0.7
P/E Multiple
Earnings Growth PEG
US
A
Arcellx Inc
NASDAQ:ACLX
Average P/E: 45
Negative Multiple: -18.5
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -159 901.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
164.5
89%
1.8
US
Amgen Inc
NASDAQ:AMGN
25.6
18%
1.4
US
Gilead Sciences Inc
NASDAQ:GILD
22.8
191%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
31.7
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -534.3 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18
9%
2
AU
CSL Ltd
ASX:CSL
20.2
11%
1.8
NL
argenx SE
XBRU:ARGX
32.6
42%
0.8
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
A
Arcellx Inc
NASDAQ:ACLX
Average EV/EBITDA: 22
Negative Multiple: -15.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 171.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16
14%
1.1
US
Amgen Inc
NASDAQ:AMGN
14.7
10%
1.5
US
Gilead Sciences Inc
NASDAQ:GILD
15.5
7%
2.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.2
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -581.8 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.2
24%
0.6
AU
CSL Ltd
ASX:CSL
13.5
8%
1.7
NL
argenx SE
XBRU:ARGX
55.5
810%
0.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -66.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
A
Arcellx Inc
NASDAQ:ACLX
Average EV/EBIT: 24.1
Negative Multiple: -14.7
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -191 955.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.7
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
14.7
2%
7.3
US
Gilead Sciences Inc
NASDAQ:GILD
15.5
13%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.3
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -566.3 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.4
23%
0.8
AU
CSL Ltd
ASX:CSL
16.8
11%
1.5
NL
argenx SE
XBRU:ARGX
57.1
N/A N/A
US
S
Seagen Inc
F:SGT
Negative Multiple: -60.2 N/A N/A