Arcellx Valuation
| ACLX Stock | USD 68.50 0.15 0.22% |
At this time, the firm appears to be undervalued. Arcellx shows a prevailing Real Value of $85.55 per share. The current price of the firm is $68.5. Our model approximates the value of Arcellx from analyzing the firm fundamentals such as return on equity of -0.47, and Operating Margin of (12.48) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arcellx's valuation include:
Price Book 8.9861 | Enterprise Value | Enterprise Value Ebitda (6.52) | Price Sales 110.3367 | Enterprise Value Revenue 98.9269 |
Undervalued
Today
Please note that Arcellx's price fluctuation is very steady at this time. Calculation of the real value of Arcellx is based on 3 months time horizon. Increasing Arcellx's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arcellx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arcellx Stock. However, Arcellx's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 68.5 | Real 85.55 | Target 110.53 | Hype 67.94 |
The intrinsic value of Arcellx's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Arcellx's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Arcellx helps investors to forecast how Arcellx stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arcellx more accurately as focusing exclusively on Arcellx's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Arcellx's intrinsic value based on its ongoing forecasts of Arcellx's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arcellx's closest peers.
Arcellx Cash |
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Arcellx Total Value Analysis
Arcellx is presently expected to have valuation of 3.55 B with market capitalization of 3.96 B, debt of 54.08 M, and cash on hands of 306.99 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Arcellx fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.55 B | 3.96 B | 54.08 M | 306.99 M |
Arcellx Investor Information
About 13.0% of the company shares are held by company insiders. The company recorded a loss per share of 3.93. Arcellx had not issued any dividends in recent years. Based on the key measurements obtained from Arcellx's financial statements, Arcellx may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.Arcellx Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arcellx has an asset utilization ratio of 15.17 percent. This suggests that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Arcellx is more efficient with each dollar of assets it utilizes for everyday operations.Arcellx Profitability Analysis
Based on the key profitability measurements obtained from Arcellx's financial statements, Arcellx may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess Arcellx's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-12-31 | Previous Quarter -52.8 M | Current Value -55.8 M | Quarterly Volatility 24 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.76 | 0.86 |
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For Arcellx profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arcellx to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arcellx utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arcellx's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arcellx over time as well as its relative position and ranking within its peers.
Arcellx Earnings per Share Projection vs Actual
The next projected EPS of Arcellx is estimated to be -1.1011 with future projections ranging from a low of -1.27 to a high of -0.76. Arcellx's most recent 12-month trailing earnings per share (EPS TTM) is at -3.93. Please be aware that the consensus of earnings estimates for Arcellx is based on EPS before non-recurring items and includes expenses related to employee stock options.Arcellx Earnings Estimation Breakdown
The calculation of Arcellx's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Arcellx is estimated to be -1.1011 with the future projection ranging from a low of -1.27 to a high of -0.76. Please be aware that this consensus of annual earnings estimates for Arcellx is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-1.27 Lowest | Expected EPS | -0.76 Highest |
Arcellx Earnings Projection Consensus
Suppose the current estimates of Arcellx's value are higher than the current market price of the Arcellx stock. In this case, investors may conclude that Arcellx is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Arcellx's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 20 | 67.12% | 0.0 | -1.1011 | -3.93 |
Arcellx Ownership Allocation
The majority of Arcellx outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arcellx to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arcellx. Please pay attention to any change in the institutional holdings of Arcellx as this could imply that something significant has changed or is about to change at the company.Arcellx Profitability Analysis
The company reported the previous year's revenue of 107.94 M. Net Loss for the year was (107.35 M) with loss before overhead, payroll, taxes, and interest of (132.27 M).About Arcellx Valuation
Our relative valuation model uses a comparative analysis of Arcellx. We calculate exposure to Arcellx's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arcellx's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 118.2 M | 124.1 M | |
| Pretax Profit Margin | (1.12) | (1.18) | |
| Operating Profit Margin | (1.47) | (1.54) | |
| Net Loss | (1.14) | (1.20) | |
| Gross Profit Margin | 0.86 | 0.76 |
Arcellx Current Valuation Indicators
Valuation refers to the process of determining the present value of Arcellx and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Arcellx we look at many different elements of the entity such as Arcellx's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Arcellx, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Arcellx's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Arcellx's worth.Additional Tools for Arcellx Stock Analysis
When running Arcellx's price analysis, check to measure Arcellx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcellx is operating at the current time. Most of Arcellx's value examination focuses on studying past and present price action to predict the probability of Arcellx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcellx's price. Additionally, you may evaluate how the addition of Arcellx to your portfolios can decrease your overall portfolio volatility.