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Avaliação DCF da Acacia Research Corporation (ACTG)
US | Industrials | Specialty Business Services | NASDAQ
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Acacia Research Corporation (ACTG) Bundle
Revelar o verdadeiro potencial da Acacia Research Corporation (ACTG) com nossa calculadora avançada de DCF! Ajuste as suposições críticas, explore vários cenários e avalie como as modificações afetam a avaliação da Acacia Research Corporation (ACTG) - tudo dentro de um único modelo do Excel.
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, % | 6.67 | 6.7 | 6.64 | 6.65 | 6.71 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,150.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -701 | |||||||||
| Terminal Value | -15,000 | |||||||||
| Present Terminal Value | -10,858 | |||||||||
| Enterprise Value | -12,009 | |||||||||
| Net Debt | -327 | |||||||||
| Equity Value | -11,682 | |||||||||
| Diluted Shares Outstanding, MM | 92 | |||||||||
| Equity Value Per Share | -126.41 |
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.
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