Acacia Research Valuation
| ACTG Stock | USD 3.45 0.03 0.86% |
At this time, the firm appears to be overvalued. Acacia Research shows a prevailing Real Value of $3.13 per share. The current price of the firm is $3.45. Our model approximates the value of Acacia Research from analyzing the firm fundamentals such as return on equity of -0.0607, and Profit Margin of (0.29) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Acacia Research's valuation include:
Price Book 0.6495 | Enterprise Value | Enterprise Value Ebitda 66.9579 | Price Sales 2.7338 | Enterprise Value Revenue 1.0215 |
Overvalued
Today
Please note that Acacia Research's price fluctuation is moderately volatile at this time. Calculation of the real value of Acacia Research is based on 3 months time horizon. Increasing Acacia Research's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Acacia stock is determined by what a typical buyer is willing to pay for full or partial control of Acacia Research. Since Acacia Research is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acacia Stock. However, Acacia Research's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.45 | Real 3.13 | Target 7.0 | Hype 3.48 | Naive 3.21 |
The real value of Acacia Stock, also known as its intrinsic value, is the underlying worth of Acacia Research Company, which is reflected in its stock price. It is based on Acacia Research's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Acacia Research's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Acacia Research helps investors to forecast how Acacia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Acacia Research more accurately as focusing exclusively on Acacia Research's fundamentals will not take into account other important factors: When choosing an evaluation method for Acacia Research, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Acacia Research Cash |
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Acacia Valuation Trend
Comparing Acacia Research's enterprise value against its market capitalization is a good way to estimate the value of Acacia Research uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Acacia Revenue by Product
Acacia Research Total Value Analysis
Acacia Research is presently anticipated to have valuation of 124.94 M with market capitalization of 334.38 M, debt of 6.78 M, and cash on hands of 469.13 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Acacia Research fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
124.94 M | 334.38 M | 6.78 M | 469.13 M |
Acacia Research Investor Information
About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acacia Research recorded a loss per share of 0.36. The entity last dividend was issued on the 4th of November 2015. The firm had 11:10 split on the 19th of November 2001. Acacia Research may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Acacia Research Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Acacia Research has an asset utilization ratio of 16.17 percent. This implies that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Acacia Research is more efficient with each dollar of assets it utilizes for everyday operations.Acacia Research Ownership Allocation
Acacia Research holds a total of 96.09 Million outstanding shares. The majority of Acacia Research outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Acacia Research to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Acacia Research. Please pay attention to any change in the institutional holdings of Acacia Research as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Acacia Research Profitability Analysis
The company reported the previous year's revenue of 122.31 M. Net Loss for the year was (34.7 M) with profit before overhead, payroll, taxes, and interest of 29.65 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Acacia Research's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Acacia Research and how it compares across the competition.
About Acacia Research Valuation
The stock valuation mechanism determines Acacia Research's current worth on a weekly basis. Our valuation model uses a comparative analysis of Acacia Research. We calculate exposure to Acacia Research's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acacia Research's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 97.8 M | 102.6 M | |
| Pretax Profit Margin | (0.31) | (0.33) | |
| Operating Profit Margin | (0.27) | (0.28) | |
| Net Loss | (0.29) | (0.31) | |
| Gross Profit Margin | 0.80 | 0.84 |
Acacia Research Growth Indicators
Investing in growth stocks can be very risky. If the company such as Acacia Research does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 99.2 M | |
| Quarterly Earnings Growth Y O Y | -0.975 |
Acacia Research Current Valuation Indicators
Valuation refers to the process of determining the present value of Acacia Research and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Acacia we look at many different elements of the entity such as Acacia's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Acacia Research, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Acacia Research's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Acacia Research's worth.Complementary Tools for Acacia Stock analysis
When running Acacia Research's price analysis, check to measure Acacia Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acacia Research is operating at the current time. Most of Acacia Research's value examination focuses on studying past and present price action to predict the probability of Acacia Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acacia Research's price. Additionally, you may evaluate how the addition of Acacia Research to your portfolios can decrease your overall portfolio volatility.
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