ACTG Valuation

Acacia Research Corp

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3.300

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

ACTG Relative Valuation

ACTG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ACTG is overvalued; if below, it's undervalued.

Historical Valuation

Acacia Research Corp (ACTG) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.53 is considered Undervalued compared with the five-year average of -17.65. The fair price of Acacia Research Corp (ACTG) is between 9.95 to 26.37 according to relative valuation methord. Compared to the current price of 3.37 USD , Acacia Research Corp is Undervalued By 66.14%.

Relative Value

Fair Zone

9.95-26.37

Current Price：3.37

66.14%

Undervalued

-10.77

Trailing

Forward

3.18

EV/EBITDA

Acacia Research Corp. (ACTG) has a current EV/EBITDA of 3.18. The 5-year average EV/EBITDA is 0.33. The thresholds are as follows: Strongly Undervalued below -1.88, Undervalued between -1.88 and -0.77, Fairly Valued between 1.43 and -0.77, Overvalued between 1.43 and 2.54, and Strongly Overvalued above 2.54. The current Forward EV/EBITDA of 3.18 falls within the Strongly Overvalued range.

-3.38

EV/EBIT

Acacia Research Corp. (ACTG) has a current EV/EBIT of -3.38. The 5-year average EV/EBIT is -5.40. The thresholds are as follows: Strongly Undervalued below -58.93, Undervalued between -58.93 and -32.16, Fairly Valued between 21.37 and -32.16, Overvalued between 21.37 and 48.13, and Strongly Overvalued above 48.13. The current Forward EV/EBIT of -3.38 falls within the Historic Trend Line -Fairly Valued range.

1.53

Acacia Research Corp. (ACTG) has a current PS of 1.53. The 5-year average PS is 6.60. The thresholds are as follows: Strongly Undervalued below -2.69, Undervalued between -2.69 and 1.95, Fairly Valued between 11.24 and 1.95, Overvalued between 11.24 and 15.88, and Strongly Overvalued above 15.88. The current Forward PS of 1.53 falls within the Undervalued range.

0.00

P/OCF

Acacia Research Corp. (ACTG) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.15. The thresholds are as follows: Strongly Undervalued below -1.17, Undervalued between -1.17 and -0.51, Fairly Valued between 0.81 and -0.51, Overvalued between 0.81 and 1.47, and Strongly Overvalued above 1.47. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Acacia Research Corp. (ACTG) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.18. The thresholds are as follows: Strongly Undervalued below -1.46, Undervalued between -1.46 and -0.64, Fairly Valued between 1.00 and -0.64, Overvalued between 1.00 and 1.83, and Strongly Overvalued above 1.83. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Acacia Research Corp (ACTG) has a current Price-to-Book (P/B) ratio of 0.60. Compared to its 3-year average P/B ratio of 0.74 , the current P/B ratio is approximately -18.68% higher. Relative to its 5-year average P/B ratio of 0.95, the current P/B ratio is about -36.87% higher. Acacia Research Corp (ACTG) has a Forward Free Cash Flow (FCF) yield of approximately 6.79%. Compared to its 3-year average FCF yield of -13.02%, the current FCF yield is approximately -152.12% lower. Relative to its 5-year average FCF yield of -8.75% , the current FCF yield is about -177.60% lower.

0.60

P/B

Median3y

0.74

Median5y

0.95

6.79

FCF Yield

Median3y

-13.02

Median5y

-8.75

Competitors Valuation Multiple

The average P/S ratio for ACTG's competitors is 12.78, providing a benchmark for relative valuation. Acacia Research Corp Corp (ACTG) exhibits a P/S ratio of 1.53, which is -88.04% above the industry average. Given its robust revenue growth of 98.30%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Silence Therapeutics PLC

Performance Decomposition

Market capitalization of ACTG decreased by 31.39% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 25.84M to 51.24M.

The secondary factor is the P/E Change, contributed -37.88%to the performance.

Overall, the performance of ACTG in the past 1 year is driven by Revenue Growth. Which is more sustainable.

98.30%

25.84M → 51.24M

Revenue Growth

-91.81%

-34.17 → -2.80

Margin Expansion

-37.88%

-81.37 → -50.55

P/E Change

-31.39%