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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -20.91. The fair price of Arcellx Inc (ACLX) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：68.45
Fair
-15.27
PE
1Y
3Y
5Y
Trailing
Forward
-23.08
EV/EBITDA
Arcellx Inc. (ACLX) has a current EV/EBITDA of -23.08. The 5-year average EV/EBITDA is -18.42. The thresholds are as follows: Strongly Undervalued below -40.00, Undervalued between -40.00 and -29.21, Fairly Valued between -7.64 and -29.21, Overvalued between -7.64 and 3.15, and Strongly Overvalued above 3.15. The current Forward EV/EBITDA of -23.08 falls within the Historic Trend Line -Fairly Valued range.
-13.74
EV/EBIT
Arcellx Inc. (ACLX) has a current EV/EBIT of -13.74. The 5-year average EV/EBIT is -12.69. The thresholds are as follows: Strongly Undervalued below -26.10, Undervalued between -26.10 and -19.39, Fairly Valued between -5.98 and -19.39, Overvalued between -5.98 and 0.73, and Strongly Overvalued above 0.73. The current Forward EV/EBIT of -13.74 falls within the Historic Trend Line -Fairly Valued range.
74.83
PS
Arcellx Inc. (ACLX) has a current PS of 74.83. The 5-year average PS is 42.68. The thresholds are as follows: Strongly Undervalued below -60.02, Undervalued between -60.02 and -8.67, Fairly Valued between 94.03 and -8.67, Overvalued between 94.03 and 145.38, and Strongly Overvalued above 145.38. The current Forward PS of 74.83 falls within the Historic Trend Line -Fairly Valued range.
-35.24
P/OCF
Arcellx Inc. (ACLX) has a current P/OCF of -35.24. The 5-year average P/OCF is -10.30. The thresholds are as follows: Strongly Undervalued below -81.84, Undervalued between -81.84 and -46.07, Fairly Valued between 25.47 and -46.07, Overvalued between 25.47 and 61.24, and Strongly Overvalued above 61.24. The current Forward P/OCF of -35.24 falls within the Historic Trend Line -Fairly Valued range.
-25.85
P/FCF
Arcellx Inc. (ACLX) has a current P/FCF of -25.85. The 5-year average P/FCF is -28.06. The thresholds are as follows: Strongly Undervalued below -56.50, Undervalued between -56.50 and -42.28, Fairly Valued between -13.84 and -42.28, Overvalued between -13.84 and 0.38, and Strongly Overvalued above 0.38. The current Forward P/FCF of -25.85 falls within the Historic Trend Line -Fairly Valued range.
Arcellx Inc (ACLX) has a current Price-to-Book (P/B) ratio of 8.97. Compared to its 3-year average P/B ratio of 7.61 , the current P/B ratio is approximately 17.94% higher. Relative to its 5-year average P/B ratio of 6.42, the current P/B ratio is about 39.85% 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 0.05%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.92% , the current FCF yield is about -100.00% lower.
8.97
P/B
Median3y
7.61
Median5y
6.42
-4.77
FCF Yield
Median3y
0.05
Median5y
-2.92
Competitors Valuation Multiple
The average P/S ratio for ACLX's competitors is 0.00, providing a benchmark for relative valuation. Arcellx Inc Corp (ACLX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -80.99%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ACLX decreased by 10.74% 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.
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FAQ
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