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Arcellx Inc
NASDAQ:ACLX

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Arcellx Inc
NASDAQ:ACLX
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Price: 99.315 USD -0.82%
Market Cap: 5.3B USD
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Intrinsic Value

ACLX's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one ACLX stock under the Base Case scenario is 44.895 USD. Compared to the current market price of 99.315 USD, Arcellx Inc is Overvalued by 55%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ACLX Intrinsic Value
44.895 USD
Overvaluation 55%
Intrinsic Value
Price
A
Base Case Scenario

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Arcellx Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Arcellx Inc

Current Assets 587.3m
Cash & Short-Term Investments 574.3m
Other Current Assets 13m
Non-Current Assets 177.6m
Long-Term Investments 102.4m
PP&E 71.4m
Other Non-Current Assets 3.7m
Current Liabilities 137m
Accounts Payable 6m
Accrued Liabilities 50.3m
Other Current Liabilities 80.7m
Non-Current Liabilities 144.9m
Other Non-Current Liabilities 144.9m
Efficiency

Earnings Waterfall
Arcellx Inc

Revenue
155.8m USD
Operating Expenses
-225.2m USD
Operating Income
-69.4m USD
Other Expenses
29m USD
Net Income
-40.4m USD

Free Cash Flow Analysis
Arcellx Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ACLX Profitability Score
Profitability Due Diligence

Arcellx Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
ROE is Increasing
ROIC is Increasing
37/100
Profitability
Score

Arcellx Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

ACLX Solvency Score
Solvency Due Diligence

Arcellx Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
77/100
Solvency
Score

Arcellx Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ACLX Price Targets Summary
Arcellx Inc

Wall Street analysts forecast ACLX stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ACLX is 93.075 USD with a low forecast of 73.73 USD and a high forecast of 128.1 USD.

Lowest
Price Target
73.73 USD
26% Downside
Average
Price Target
93.075 USD
6% Downside
Highest
Price Target
128.1 USD
29% Upside
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Dividends

Arcellx Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ACLX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

ACLX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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ACLX News

Profile

Arcellx Inc

Country

United States of America

Industry

Biotechnology

Market Cap

5.4B USD

Dividend Yield

0%

Description

Arcellx, Inc is a clinical-stage biotechnology company, which provides cell therapy through the development of innovative immunotherapies for patients with cancer and other incurable diseases. The company is headquartered in Gaithersburg, Maryland and currently employs 78 full-time employees. The company went IPO on 2022-02-04. The firm is focused developing controllable cell therapies for the treatment of patients with cancer and other incurable diseases. The firm is advancing its CART-ddBCMA product through its iMMagine Phase 2 pivotal trial in patients with relapsed or refractory (r/r) multiple myeloma (MM). The firm is also advancing ARC-SparX programs, ACLX-001 in r/r MM and ACLX-002 and ACLX-003 in r/r acute myeloid leukemia (AML) and high-risk myelodysplastic syndrome (MDS). ARC-SparX are adaptable versions of ddCARs where the antigen-targeting region is located on a SparX protein that can be dosed separately from the ARC-T cells, its D-Domain based universal CAR-T cells that are designed to activate only when bound to a SparX protein that is bound to an antigen on a cell. The company is also exploring indications in solid tumors.

Contact

MARYLAND
Gaithersburg
25 West Watkins Mill Road, Suite A
+12407236641.0
www.arcellx.com

IPO

2022-02-04

Employees

78

Officers

Chairman of the Board, CEO & President
Mr. Rami Elghandour
Chief Financial Officer
Ms. Michelle Lim Gilson
Chief Medical Officer
Dr. Christopher R. Heery M.D.
Chief Technical Officer
Mr. Narinderjeet Singh M.S.
Chief Scientific Officer
Mr. David Tice Ph.D.
Chief Investor Relations & Communications Officer
Ms. Myesha Lacy
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General Counsel & Chief Legal Officer
Ms. Maryam Abdul-Kareem J.D., M.S.
Chief People Officer
Ms. Kate Aiken
Chief Commercial Officer
Mr. Neeraj P. Teotia
Chief Business Officer
Ms. Aileen Fernandes
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What is the Intrinsic Value of one ACLX stock?

The intrinsic value of one ACLX stock under the Base Case scenario is 44.895 USD.

Is ACLX stock undervalued or overvalued?

Compared to the current market price of 99.315 USD, Arcellx Inc is Overvalued by 55%.

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