A

Arcellx Inc
NASDAQ:ACLX

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Arcellx Inc
NASDAQ:ACLX
Watchlist
Price: 66.86 USD -1.82%
Market Cap: 3.7B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ACLX stock under the Base Case scenario is 53.52 USD. Compared to the current market price of 66.86 USD, Arcellx Inc is Overvalued by 20%.

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
53.52 USD
Overvaluation 20%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

47.9
P/S
P/S
Price to Sales
47.9
vs History
14
vs Industry
24
Median 3Y
29.9
Median 5Y
27.7
Industry
7.1
Forward
51.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-20.6
Median 5Y
-13.2
Industry
23
Forward
-16.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
11
Median 3Y
-9.2
Median 5Y
-9.2
Industry
19.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
-10.3
Median 5Y
-9.6
Industry
23.1
More Details
8.8
P/B
P/B
Price to Book Value
8.8
vs History
11
vs Industry
11
Median 3Y
6.6
Median 5Y
6.4
Industry
2.6
More Details
40.9
EV/S
EV/S
Enterprise Value to Sales
40.9
vs History
9
vs Industry
22
Median 3Y
24.5
Median 5Y
23.3
Industry
7.5
Forward
44.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-15.2
Median 5Y
-8.9
Industry
4.4
Forward
-14.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-14.7
Median 5Y
-8.8
Industry
4.5
Forward
-13
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
12
Median 3Y
-6.1
Median 5Y
-5.9
Industry
5.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
9
Median 3Y
-5.7
Median 5Y
-5.6
Industry
3.7
More Details
31.2
EV/IC
EV/IC
Enterprise Value to IC
31.2
vs History
0
vs Industry
9
Median 3Y
14.8
Median 5Y
14.5
Industry
4.8
More Details

Multiples Across Competitors

ACLX Competitors Multiples
Arcellx Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Arcellx Inc
NASDAQ:ACLX
3.7B USD 47.9 -22.7 -17 -16.5
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 706 638.2 -164 955.5 -200 308.6 -198 022.8
US
Abbvie Inc
NYSE:ABBV
337.7B USD 5.9 81.3 15.4 22.8
US
Amgen Inc
NASDAQ:AMGN
158.8B USD 4.6 26.7 14.4 23.7
US
Gilead Sciences Inc
NASDAQ:GILD
138.8B USD 4.8 23.3 10.1 14
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
116.4B USD 10.5 -118.4 25 26.2
US
Epizyme Inc
F:EPE
94.1B EUR 2 029.8 -518 -564 -549
AU
CSL Ltd
ASX:CSL
118.2B AUD 5.1 28 17.3 21.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
57.1B USD 4 12.7 11.3 12.7
US
Seagen Inc
F:SGT
39.3B EUR 19.6 -60 -64.6 -58.3
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
39.8B USD 16.9 -147.5 -660.3 -330.9
P/S Multiple
Revenue Growth P/S to Growth
US
A
Arcellx Inc
NASDAQ:ACLX
Average P/S: 3 155 344.3
47.9
33%
1.5
FR
Pharnext SCA
OTC:PNEXF
34 706 638.2
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.9
8%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.6
4%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
4.8
3%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10.5
10%
1
US
E
Epizyme Inc
F:EPE
2 029.8
N/A N/A
AU
CSL Ltd
ASX:CSL
5.1
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4
4%
1
US
S
Seagen Inc
F:SGT
19.6
30%
0.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
16.9
29%
0.6
P/E Multiple
Earnings Growth PEG
US
A
Arcellx Inc
NASDAQ:ACLX
Average P/E: 34.4
Negative Multiple: -22.7 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -164 955.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
81.3
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
26.7
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
23.3
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -118.4 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -518 N/A N/A
AU
CSL Ltd
ASX:CSL
28
16%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.7
7%
1.8
US
S
Seagen Inc
F:SGT
Negative Multiple: -60 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -147.5 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
A
Arcellx Inc
NASDAQ:ACLX
Average EV/EBITDA: 15.6
Negative Multiple: -17 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -200 308.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.4
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
14.4
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
10.1
6%
1.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -564 N/A N/A
AU
CSL Ltd
ASX:CSL
17.3
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11.3
11%
1
US
S
Seagen Inc
F:SGT
Negative Multiple: -64.6 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -660.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
A
Arcellx Inc
NASDAQ:ACLX
Average EV/EBIT: 20.2
Negative Multiple: -16.5 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -198 022.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.8
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
23.7
32%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
14
11%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.2
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -549 N/A N/A
AU
CSL Ltd
ASX:CSL
21.6
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.7
11%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.3 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -330.9 N/A N/A

See Also

Summary
ACLX intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACLX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACLX stock valuation using valuation multiples.
Wall Street Estimates
ACLX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACLX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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