Arcellx, Inc. (ACLX) Valuation — DCF, Graham & Comparables

Arcellx, Inc. (ACLX) — Price $115.07 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Arcellx, Inc. (ACLX) with P/E N/A, P/B 16.10, EV/EBITDA N/A and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Arcellx, Inc. is a clinical-stage biotechnology enterprise dedicated to pioneering immunotherapeutic solutions for patients battling cancer and other intractable diseases. A cornerstone of their pipeline is CART-ddBCMA, an advanced ddCAR product candidate currently undergoing a Phase 1 clinical trial. This investigational treatment targets individuals suffering from relapsed or refractory multiple myeloma (MM).

Analysis Summary

Trailing-twelve-month margins: gross margin -64.8%, operating margin -11.4%, net margin -10.3%.

Balance sheet quality for ACLX: current ratio of 4.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book16.10
Dividend Yield0.00%

Valuation Models

DCF Fair Value$0.84
vs Current Price-99.3%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ACLXArcellx, Inc.$6.7B16.10
ARWRArrowhead Pharmaceuticals, Inc.$9.3B19.78-0.3%
PCVXVaxcyte, Inc.$8.5B3.10-37.6%
KYMRKymera Therapeutics, Inc.$9.6B7.56
ALKSAlkermes plc$7.7B112.074.16
IMVTImmunovant, Inc.$7.5B9.99
CRSPCRISPR Therapeutics AG$5.0B2.86
NAMSNewAmsterdam Pharma Company N.V.$2.5B5.45-29.8%

Price

Price$115.07
Market Cap$6.7B
ExchangeNASDAQ
CountryUS

Profitability

Gross Margin-64.81%
Operating Margin-1135.61%
Net Margin-1027.25%

Related companies: AKRO · ALKS · ARWR · CRSP · IMVT · KYMR · NAMS

Explore sector: Healthcare · Biotechnology

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