Acacia Research Corporation (ACTG) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
Acacia Research Corporation (ACTG) Bundle
Reveal Acacia Research Corporation's (ACTG) true potential with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and evaluate how modifications affect Acacia Research Corporation's (ACTG) valuation – all within a single Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.2 | 29.8 | 88.0 | 59.2 | 125.1 | 208.7 | 348.1 | 580.7 | 968.8 | 1,616.0 |
| Revenue Growth, % | 0 | 164.82 | 195.64 | -32.74 | 111.24 | 66.82 | 66.82 | 66.82 | 66.82 | 66.82 |
| EBITDA | -15.7 | -14.7 | 25.2 | -107.2 | 84.3 | -64.0 | -106.8 | -178.1 | -297.1 | -495.6 |
| EBITDA, % | -139.84 | -49.42 | 28.66 | -181.02 | 67.41 | -30.67 | -30.67 | -30.67 | -30.67 | -30.67 |
| Depreciation | 3.2 | 4.8 | 10.7 | 13.5 | 15.0 | 38.3 | 63.9 | 106.6 | 177.7 | 296.5 |
| Depreciation, % | 28.69 | 16.12 | 12.14 | 22.82 | 11.97 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 |
| EBIT | -19.0 | -19.5 | 14.5 | -120.7 | 69.4 | -80.8 | -134.8 | -224.8 | -375.1 | -625.7 |
| EBIT, % | -168.53 | -65.54 | 16.52 | -203.84 | 55.44 | -38.72 | -38.72 | -38.72 | -38.72 | -38.72 |
| Total Cash | 168.3 | 451.3 | 707.5 | 386.1 | 439.9 | 208.7 | 348.1 | 580.7 | 968.8 | 1,616.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .5 | .5 | 9.5 | 8.2 | 80.6 | 39.8 | 66.4 | 110.7 | 184.7 | 308.1 |
| Account Receivables, % | 4.54 | 1.7 | 10.81 | 13.9 | 64.39 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 |
| Inventories | -111.0 | .0 | 8.9 | 14.2 | 10.9 | -23.8 | -39.8 | -66.3 | -110.7 | -184.6 |
| Inventories, % | -986.87 | 0.000003357733 | 10.14 | 24.01 | 8.73 | -11.42 | -11.42 | -11.42 | -11.42 | -11.42 |
| Accounts Payable | 1.8 | 1.0 | 5.4 | 6.0 | 3.3 | 15.9 | 26.5 | 44.2 | 73.8 | 123.1 |
| Accounts Payable, % | 15.69 | 3.42 | 6.18 | 10.19 | 2.61 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| Capital Expenditure | -4.6 | -14.0 | -21.1 | -5.7 | -6.2 | -52.8 | -88.0 | -146.9 | -245.0 | -408.7 |
| Capital Expenditure, % | -40.93 | -46.94 | -23.95 | -9.68 | -4.95 | -25.29 | -25.29 | -25.29 | -25.29 | -25.29 |
| Tax Rate, % | 0.54282 | 0.54282 | 0.54282 | 0.54282 | 0.54282 | 0.54282 | 0.54282 | 0.54282 | 0.54282 | 0.54282 |
| EBITAT | -17.1 | -19.0 | 12.4 | -105.3 | 69.0 | -74.3 | -123.9 | -206.8 | -344.9 | -575.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 93.7 | -139.9 | -11.5 | -101.0 | 6.0 | -.6 | -148.1 | -247.1 | -412.2 | -687.7 |
| WACC, % | 7.13 | 7.16 | 7.1 | 7.11 | 7.17 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,130.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -701 | |||||||||
| Terminal Value | -13,664 | |||||||||
| Present Terminal Value | -9,682 | |||||||||
| Enterprise Value | -10,812 | |||||||||
| Net Debt | -327 | |||||||||
| Equity Value | -10,486 | |||||||||
| Diluted Shares Outstanding, MM | 92 | |||||||||
| Equity Value Per Share | -113.47 |
What You Will Receive
- Comprehensive ACTG Financial Data: Pre-loaded with Acacia Research Corporation’s historical and projected figures for thorough analysis.
- Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Acacia Research Corporation update in real-time as you make changes.
- Advanced Valuation Tool: Tailored for investors, analysts, and consultants looking for precise DCF results.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Acacia Research Corporation (ACTG).
- WACC Estimator: Pre-configured Weighted Average Cost of Capital template with adjustable inputs for precise calculations.
- Customizable Forecast Inputs: Easily alter growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Acacia Research Corporation (ACTG).
- Visual Dashboard and Charts: Graphical representations provide a clear overview of essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Acacia Research Corporation’s (ACTG) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Acacia Research Corporation’s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Acacia Research Corporation (ACTG)?
- User-Friendly Interface: Perfect for both novice and seasoned users.
- Customizable Inputs: Adjust parameters to suit your specific analysis needs.
- Real-Time Feedback: Witness immediate updates to Acacia’s valuation as you tweak inputs.
- Preloaded Data: Comes with Acacia’s actual financial figures for swift evaluations.
- Relied Upon by Experts: Employed by investors and analysts for sound decision-making.
Who Should Use This Product?
- Investors: Accurately assess Acacia Research Corporation’s (ACTG) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to Acacia Research Corporation.
- Consultants: Efficiently customize the template for client valuation reports involving Acacia Research Corporation (ACTG).
- Entrepreneurs: Acquire knowledge about financial modeling practices employed by leading firms like Acacia Research Corporation.
- Educators: Implement it as a teaching resource to illustrate valuation techniques applicable to Acacia Research Corporation (ACTG).
What the Template Contains
- Pre-Filled Data: Includes Acacia Research Corporation’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Acacia Research Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.