ACLX PE Ratio & Valuation,Is ACLX Overvalued

ACLX Relative Valuation

ACLX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ACLX is overvalued; if below, it's undervalued.

Historical Valuation

Arcellx Inc (ACLX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -20.89. The fair price of Arcellx Inc (ACLX) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 68.34 USD , Arcellx Inc is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：68.34

Fair

Undervalued

-15.82

-22.69

EV/EBITDA

Arcellx Inc. (ACLX) has a current EV/EBITDA of -22.69. The 5-year average EV/EBITDA is -18.45. The thresholds are as follows: Strongly Undervalued below -39.96, Undervalued between -39.96 and -29.21, Fairly Valued between -7.70 and -29.21, Overvalued between -7.70 and 3.06, and Strongly Overvalued above 3.06. The current Forward EV/EBITDA of -22.69 falls within the Historic Trend Line -Fairly Valued range.

-13.64

EV/EBIT

Arcellx Inc. (ACLX) has a current EV/EBIT of -13.64. The 5-year average EV/EBIT is -12.70. The thresholds are as follows: Strongly Undervalued below -26.06, Undervalued between -26.06 and -19.38, Fairly Valued between -6.01 and -19.38, Overvalued between -6.01 and 0.67, and Strongly Overvalued above 0.67. The current Forward EV/EBIT of -13.64 falls within the Historic Trend Line -Fairly Valued range.

73.72

Arcellx Inc. (ACLX) has a current PS of 73.72. The 5-year average PS is 42.90. The thresholds are as follows: Strongly Undervalued below -59.56, Undervalued between -59.56 and -8.33, Fairly Valued between 94.13 and -8.33, Overvalued between 94.13 and 145.36, and Strongly Overvalued above 145.36. The current Forward PS of 73.72 falls within the Historic Trend Line -Fairly Valued range.

-34.72

P/OCF

Arcellx Inc. (ACLX) has a current P/OCF of -34.72. The 5-year average P/OCF is -10.48. The thresholds are as follows: Strongly Undervalued below -81.88, Undervalued between -81.88 and -46.18, Fairly Valued between 25.22 and -46.18, Overvalued between 25.22 and 60.92, and Strongly Overvalued above 60.92. The current Forward P/OCF of -34.72 falls within the Historic Trend Line -Fairly Valued range.

-25.47

P/FCF

Arcellx Inc. (ACLX) has a current P/FCF of -25.47. The 5-year average P/FCF is -28.04. The thresholds are as follows: Strongly Undervalued below -56.38, Undervalued between -56.38 and -42.21, Fairly Valued between -13.87 and -42.21, Overvalued between -13.87 and 0.30, and Strongly Overvalued above 0.30. The current Forward P/FCF of -25.47 falls within the Historic Trend Line -Fairly Valued range.

Arcellx Inc (ACLX) has a current Price-to-Book (P/B) ratio of 8.96. Compared to its 3-year average P/B ratio of 7.65 , the current P/B ratio is approximately 17.02% higher. Relative to its 5-year average P/B ratio of 6.44, the current P/B ratio is about 39.16% higher. Arcellx Inc (ACLX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.11%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.93% , the current FCF yield is about -100.00% lower.

8.96

P/B

Median3y

7.65

Median5y

6.44

-4.84

FCF Yield

Median3y

0.11

Median5y

-2.93

Competitors Valuation Multiple

The average P/S ratio for ACLX's competitors is 6.18, providing a benchmark for relative valuation. Arcellx Inc Corp (ACLX) exhibits a P/S ratio of , which is -100% above the industry average. Given its robust revenue growth of -80.99%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of ACLX decreased by 10.89% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -99.37 to -1.13K.

The secondary factor is the Revenue Growth, contributed -80.99%to the performance.

Overall, the performance of ACLX in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-80.99%

26.03M → 4.95M

Revenue Growth

1034.27%

-99.37 → -1.13K

Margin Expansion

-964.17%

2.01 → -17.37

P/E Change

-10.89%

76.69 → 68.34

Mkt Cap Growth

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Frequently Asked Questions

Is Arcellx Inc (ACLX) currently overvalued or undervalued?

What is Arcellx Inc (ACLX) fair value?

ACLX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Arcellx Inc (ACLX) is between +Inf to +Inf according to relative valuation methord.

How does ACLX's valuation metrics compare to the industry average?

The average P/S ratio for ACLX's competitors is 6.18, providing a benchmark for relative valuation. Arcellx Inc Corp (ACLX) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -80.99%, this premium appears unsustainable.

What is the current P/B ratio for Arcellx Inc (ACLX) as of Dec 16 2025?

As of Dec 16 2025, Arcellx Inc (ACLX) has a P/B ratio of 8.96. This indicates that the market values ACLX at 8.96 times its book value.

What is the current FCF Yield for Arcellx Inc (ACLX) as of Dec 16 2025?

As of Dec 16 2025, Arcellx Inc (ACLX) has a FCF Yield of 0.00%. This means that for every dollar of Arcellx Inc’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Arcellx Inc (ACLX) as of Dec 16 2025?

As of Dec 16 2025, Arcellx Inc (ACLX) has a Forward P/E ratio of -15.82. This means the market is willing to pay $-15.82 for every dollar of Arcellx Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Arcellx Inc (ACLX) as of Dec 16 2025?

As of Dec 16 2025, Arcellx Inc (ACLX) has a Forward P/S ratio of 0.00. This means the market is valuing ACLX at $0.00 for every dollar of expected revenue over the next 12 months.

ACLX Valuation