Historical Valuation
Arcellx Inc (ACLX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 67.27 is considered Undervalued compared with the five-year average of -20.82. The fair price of Arcellx Inc (ACLX) is between 255.26 to 281.01 according to relative valuation methord. Compared to the current price of 66.27 USD , Arcellx Inc is Undervalued By 74.04%.
Relative Value
Fair Zone
255.26-281.01
Current Price：66.27
74.04%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Arcellx Inc (ACLX) has a current Price-to-Book (P/B) ratio of 8.30. Compared to its 3-year average P/B ratio of 7.70 , the current P/B ratio is approximately 7.86% higher. Relative to its 5-year average P/B ratio of 6.46, the current P/B ratio is about 28.47% higher. Arcellx Inc (ACLX) has a Forward Free Cash Flow (FCF) yield of approximately -5.49%. Compared to its 3-year average FCF yield of 0.16%, the current FCF yield is approximately -3479.60% lower. Relative to its 5-year average FCF yield of -2.97% , the current FCF yield is about 85.21% lower.
P/B
Median3y
7.70
Median5y
6.46
FCF Yield
Median3y
0.16
Median5y
-2.97
Competitors Valuation Multiple
AI Analysis for ACLX
The average P/S ratio for ACLX competitors is 976.56, providing a benchmark for relative valuation. Arcellx Inc Corp (ACLX.O) exhibits a P/S ratio of 67.27, which is -93.11% above the industry average. Given its robust revenue growth of -80.99%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for ACLX
1Y
3Y
5Y
Market capitalization of ACLX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of ACLX in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is ACLX currently overvalued or undervalued?
Arcellx Inc (ACLX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 67.27 is considered Undervalued compared with the five-year average of -20.82. The fair price of Arcellx Inc (ACLX) is between 255.26 to 281.01 according to relative valuation methord. Compared to the current price of 66.27 USD , Arcellx Inc is Undervalued By 74.04% .
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 255.26 to 281.01 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 976.56, providing a benchmark for relative valuation. Arcellx Inc Corp (ACLX) exhibits a P/S ratio of 67.27, which is -93.11% 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 Jan 10 2026?
As of Jan 10 2026, Arcellx Inc (ACLX) has a P/B ratio of 8.30. This indicates that the market values ACLX at 8.30 times its book value.
What is the current FCF Yield for Arcellx Inc (ACLX) as of Jan 10 2026?
As of Jan 10 2026, Arcellx Inc (ACLX) has a FCF Yield of -5.49%. This means that for every dollar of Arcellx Inc’s market capitalization, the company generates -5.49 cents in free cash flow.
What is the current Forward P/E ratio for Arcellx Inc (ACLX) as of Jan 10 2026?
As of Jan 10 2026, Arcellx Inc (ACLX) has a Forward P/E ratio of -14.65. This means the market is willing to pay $-14.65 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 Jan 10 2026?
As of Jan 10 2026, Arcellx Inc (ACLX) has a Forward P/S ratio of 67.27. This means the market is valuing ACLX at $67.27 for every dollar of expected revenue over the next 12 months.