Arcellx Stock Current Valuation

ACLX Stock  USD 96.86  1.59  1.67%   
Valuation analysis of Arcellx helps investors to measure Arcellx's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to rise to about 1.3 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop (28.34) in 2024. Fundamental drivers impacting Arcellx's valuation include:
Price Book
10.6879
Enterprise Value
4.8 B
Enterprise Value Ebitda
(6.52)
Price Sales
35.9718
Enterprise Value Revenue
32.9154
Overvalued
Today
96.86
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  96.86 Real  78.61 Target  51.64 Hype  98.01 Naive  102.44
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.
78.61
Real Value
106.55
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
-0.82-0.470.57
Details
Hype
Prediction
LowEstimatedHigh
94.6798.01101.35
Details
Naive
Forecast
LowNext ValueHigh
99.10102.44105.79
Details
19 Analysts
Consensus
LowTarget PriceHigh
46.9951.6457.32
Details

Arcellx Company Current Valuation Analysis

Arcellx's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Arcellx Current Valuation

    
  4.76 B  
Most of Arcellx's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arcellx is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Arcellx Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Arcellx is extremely important. It helps to project a fair market value of Arcellx Stock properly, considering its historical fundamentals such as Current Valuation. Since Arcellx's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arcellx's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arcellx's interrelated accounts and indicators.
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Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Arcellx has a Current Valuation of 4.76 B. This is 66.83% lower than that of the Biotechnology sector and 2.56% higher than that of the Health Care industry. The current valuation for all United States stocks is 71.34% higher than that of the company.

Arcellx Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arcellx's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arcellx could also be used in its relative valuation, which is a method of valuing Arcellx by comparing valuation metrics of similar companies.
Arcellx is currently under evaluation in current valuation category among its peers.

Arcellx Current Valuation Drivers

We derive many important indicators used in calculating different scores of Arcellx from analyzing Arcellx's financial statements. These drivers represent accounts that assess Arcellx's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arcellx's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap584.3M563.5M600.4M1.4B1.2B1.3B
Enterprise Value549.7M516.9M495.9M1.4B1.3B1.3B

Arcellx ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arcellx's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arcellx's managers, analysts, and investors.
Environmental
Governance
Social

Arcellx Fundamentals

About Arcellx Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Arcellx's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arcellx using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arcellx based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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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.