Acacia Research CorpACTG
Price$4.31Intrinsic value$4.300% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $4.30median of 3 methodsbased on filings through 30 Jun 2026
Market Price $4.31Price as of 30 Sep 2026
Margin of Safety -0.3%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: -19.4%/yr (balance of the path).-15.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-14.9%Yr 7-10.4%Yr 8-5.9%Yr 9-1.5%Yr 103.0%
-19.4% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)-31.7%
Discount rate (cost of equity) 7.7%
Volatility vs market (adjusted beta)0.62

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAcacia Research CorpACTGFinancials
Valuation
P/E—
P/S1.6×
P/B0.8×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin22.2%
Operating margin-15.4%
Net margin-6.8%
FCF margin9.8%
Returns
ROE-3.6%
ROA-2.4%
ROIC—
Growth
Revenue growth (YoY)127.6%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.17×
Current ratio4.76×
Altman Z-Score1.4
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.