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Arcellx, Inc. (ACLX) DCF -Bewertung
US | Healthcare | Biotechnology | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Arcellx, Inc. (ACLX) Bundle
Möchten Sie den inneren Wert von Arcellx, Inc. beurteilen? Unser ACLX DCF-Taschenrechner bietet neben umfassenden Anpassungsfunktionen reale Daten, mit denen Sie Ihre Prognosen verfeinern und Ihre Investitionsentscheidungen verbessern können.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | .0 | .0 | .0 | 110.3 | 107.9 | 107.4 | 106.8 | 106.2 | 105.6 | 105.1 |
| Revenue Growth, % | 0 | 0 | 0 | 0 | -2.16 | -0.54002 | -0.54002 | -0.54002 | -0.54002 | -0.54002 |
| EBITDA | -31.5 | -63.9 | -184.7 | -64.1 | -99.1 | 32.2 | 32.0 | 31.9 | 31.7 | 31.5 |
| EBITDA, % | 100 | 100 | 100 | -58.15 | -91.78 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 |
| Depreciation | .6 | 1.0 | 2.2 | 2.0 | 5.2 | 65.8 | 65.5 | 65.1 | 64.8 | 64.4 |
| Depreciation, % | 100 | 100 | 100 | 1.85 | 4.81 | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 |
| EBIT | -32.1 | -65.0 | -187.0 | -66.2 | -104.2 | 30.8 | 30.6 | 30.5 | 30.3 | 30.1 |
| EBIT, % | 100 | 100 | 100 | -59.99 | -96.58 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 |
| Total Cash | 46.6 | 104.6 | 254.8 | 702.0 | 587.4 | 107.4 | 106.8 | 106.2 | 105.6 | 105.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | 64.4 | 64.1 | 63.7 | 63.4 | 63.0 |
| Account Receivables, % | 100 | 100 | 100 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
| Inventories | .0 | .0 | .0 | .0 | .0 | 64.4 | 64.1 | 63.7 | 63.4 | 63.0 |
| Inventories, % | 100 | 100 | 100 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
| Accounts Payable | .5 | 1.3 | 9.1 | 2.6 | 2.1 | 65.3 | 65.0 | 64.6 | 64.3 | 63.9 |
| Accounts Payable, % | 100 | 100 | 100 | 2.37 | 1.94 | 60.86 | 60.86 | 60.86 | 60.86 | 60.86 |
| Capital Expenditure | -.9 | -5.8 | -2.3 | -21.4 | -13.4 | -6.8 | -6.8 | -6.8 | -6.7 | -6.7 |
| Capital Expenditure, % | 100 | 100 | 100 | -19.42 | -12.45 | -6.37 | -6.37 | -6.37 | -6.37 | -6.37 |
| Tax Rate, % | -1.97 | -1.97 | -1.97 | -1.97 | -1.97 | -1.97 | -1.97 | -1.97 | -1.97 | -1.97 |
| EBITAT | -32.1 | -63.9 | -184.4 | -66.8 | -106.3 | 30.6 | 30.4 | 30.3 | 30.1 | 30.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -31.9 | -67.8 | -176.7 | -92.6 | -115.1 | 24.0 | 89.5 | 89.0 | 88.5 | 88.0 |
| WACC, % | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 317.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 90 | |||||||||
| Terminal Value | 2,562 | |||||||||
| Present Terminal Value | 1,960 | |||||||||
| Enterprise Value | 2,278 | |||||||||
| Net Debt | -52 | |||||||||
| Equity Value | 2,330 | |||||||||
| Diluted Shares Outstanding, MM | 54 | |||||||||
| Equity Value Per Share | 43.49 |
What You Will Receive
- Authentic Arcellx Data: Preloaded financial metrics – from revenue to EBIT – based on real and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on Arcellx’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Accurate: Eliminate the need to build models from scratch while ensuring precision and adaptability.
Key Features
- Pre-Loaded Data: Arcellx, Inc.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe Arcellx, Inc.'s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Arcellx, Inc. (ACLX).
- Step 2: Review the pre-filled financial data and forecasts for Arcellx, Inc. (ACLX).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Choose the Arcellx Calculator?
- Accuracy: Utilizes real Arcellx financial data for precise calculations.
- Flexibility: Built for users to easily adjust and manipulate inputs.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by top executives.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Accurately assess Arcellx, Inc.'s (ACLX) intrinsic value before making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies.
- Educators: Incorporate it as a resource to illustrate valuation methods in the classroom.
Contents of the Template
- Pre-Filled Data: Features Arcellx, Inc.'s historical financials and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for determining WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Arcellx's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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