Arcellx, Inc.

Arcellx, Inc.

ACLXยทNASDAQ

$115.07

+0.0000%
HealthcareBiotechnology

Arcellx, Inc., a clinical-stage biotechnology company, engages in the development of various immunotherapies for patients with cancer and other incurable diseases. The company's lead ddCAR product candidate is CART-ddBCMA, which is in phase 1 clinical trial for the treatment of patients with relapsed or refractory (r/r) multiple myeloma (MM). It is also developing ACLX-001, an immunotherapeutic combination composed of ARC-T cells and bi-valent SparX proteins targeting BCMA to treat r/r MM; ACLX-002 and ACLX-003 for treating r/r acute myeloid leukemia (AML) and myelodysplastic syndrome (MDS); and other AML/MDS product candidates, as well as solid tumor programs. The company was formerly known as Encarta Therapeutics, Inc. and changed its name to Arcellx, Inc. in January 2016. Arcellx, Inc. was incorporated in 2014 and is headquartered in Gaithersburg, Maryland.

At a Glance

Live Snapshot
Market Cap$6.73B
EPS-4.0700
P/E Ratio-28.27
Earnings Date05/14/2026
Arcellx, Inc.

Arcellx, Inc. Fair Value Envelope

ACLX ยท NASDAQ

Our analysis suggests that ACLX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $115.07, this represents a potential HIDDEN relative to our calculated worth for Arcellx, Inc..

Intrinsic Value
Current Price: $115.07

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$181.6M
+ Cash & Equivalents$80.3M
Firm Value-$101.3M
- Debt$96.3M
Equity Value-$197.6M
/ Shares Outstanding55,398,148B
DCF Value-$4
OVERVALUED BY 103%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$105.1M
-$52.6M
-$26.3M
-$13.1M
-$6.6M
-$3.3M
-$1.6M
-$821.3K
-$410.7K
-$205.3K
Maintenance CapEx
-$232.7K
-$116.4K
-$58.2K
-$29.1K
-$14.5K
-$7.3K
-$3.6K
-$1.8K
-$909
-$454
Owner Earnings
-$105.4M
-$52.7M
-$26.3M
-$13.2M
-$6.6M
-$3.3M
-$1.6M
-$823.1K
-$411.6K
-$205.8K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$97.6M
-$45.2M
-$20.9M
-$9.7M
-$4.5M
-$2.1M
-$960.6K
-$444.7K
-$205.9K
-$95.3K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.