Arcellx Valuation
| ACLX Stock | USD 96.86 1.59 1.67% |
At this time, the firm appears to be overvalued. Arcellx shows a prevailing Real Value of $78.61 per share. The current price of the firm is $96.86. Our model approximates the value of Arcellx from analyzing the firm fundamentals such as profit margin of (0.37) %, and Return On Equity of -0.14 as well as examining its technical indicators and probability of bankruptcy. Key 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
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.
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 Valuation Trend
Analysing the historical paterns of Arcellx's enterprise value and its market capitalization is a good way to estimate and gauge the value of Arcellx over time and is usually enough for investors to make rational market timing decisions.
Arcellx Total Value Analysis
Arcellx is presently expected to have valuation of 4.76 B with market capitalization of 5.21 B, debt of 97.62 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 |
4.76 B | 5.21 B | 97.62 M | 306.99 M |
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 13.37 percent. This suggests that the Company is making $0.13 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 Ownership Allocation
Arcellx holds a total of 53.76 Million outstanding shares. 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. Also note that nearly four million four hundred thirteen thousand three hundred fourty-three invesors are currently shorting Arcellx expressing very little confidence in its future performance.Arcellx Profitability Analysis
The company reported the previous year's revenue of 110.32 M. Net Loss for the year was (70.69 M) with profit before overhead, payroll, taxes, and interest of 0.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 | 108.3 M | 113.7 M | |
| Pretax Profit Margin | (0.57) | (0.60) | |
| Operating Profit Margin | (0.73) | (0.77) | |
| Net Loss | (0.58) | (0.61) | |
| Gross Profit Margin | 0.88 | 0.78 |
Arcellx Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 48.1 M |
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.