Company Valuation: Arcellx, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025
Market Cap 1 1,359 2,882 4,147 3,770
Change - 112.13% 43.89% -9.09%
Enterprise Value (EV) 1 1,192 2,250 3,575 3,302
Change - 88.82% 58.87% -7.65%
P/E -5.97x -37.7x -38.3x -16x
PBR 6.67x 5.98x 9.16x 9.39x
PEG 0.1x 0.5x -1.1x -0x
Capitalization / Revenue - 26,124,643x 38,420,790x 169,166,795x
EV / Revenue - - - -
EV / EBITDA -6.28x -25.6x -27x -13.4x
EV / EBIT -6.23x -25x -26x -13x
EV / FCF -12.2x 184x 238x -34x
FCF Yield -8.22% 0.54% 0.42% -2.94%
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -5.19 -1.471 -2.004 -4.066
Distribution rate - - - -
Net sales - 110.3 107.9 22.29
EBITDA 1 -189.9 -87.84 -132.4 -246.4
EBIT 1 -191.3 -89.88 -137.6 -253.1
Net income 1 -188.7 -70.69 -107.3 -228.9
Net Debt 1 -166.7 -631.6 -571.6 -468.1
Reference price 2 30.98 55.50 76.69 65.20
Nbr of stocks (in thousands) 43,854 51,929 54,075 57,823
Announcement Date 3/29/23 2/28/24 2/27/25 2/26/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6.75B
33.15x5.95x17.82x0.98% 48.93B
-21.5x245.64x-23.19x-.--% 45.01B
34.48x3.33x14.35x-.--% 44.07B
46.93x5.41x29.72x-.--% 40.73B
28.42x8.6x21.8x0.4% 33.52B
33.62x5.51x25.02x-.--% 16.5B
24.24x2.11x9.11x1.11% 14.67B
77.18x4.06x15.75x-.--% 13.77B
Average 32.07x 35.07x 13.80x 0.31% 29.33B
Weighted average by Cap. 27.26x 47.36x 12.31x 0.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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