Discounted Cash Flow
Acacia Research Corp.
—
—
⚠ Cash flow predictability 28/100 (unstable) —
FCF YoY std dev 80%,
net income 90% (full history)
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $1.2m | $-73.1m | $46.0m | -6272.3% | $0.00 |
| 2017 | $4.7m (301.2%) | $30.0m (141.0%) | $33.1m (-28.1%) | 641.4% (110.2%) | $0.00 |
| 2018 | $177.8m (3702.9%) | $-142.0m (-573.5%) | $28.2m (-14.8%) | -79.9% (-112.5%) | $-2.10 |
| 2019 | $15.2m (-91.4%) | $-23.1m (83.7%) | $-3.4m (-112.0%) | -152.2% (-90.6%) | $-0.35 (83.3%) |
| 2020 | $40.3m (164.8%) | $153.4m (762.8%) | $-26.8m (-695.6%) | 380.9% (350.3%) | $1.85 (628.6%) |
| 2021 | $119.0m (195.6%) | $201.7m (31.5%) | $17.9m (166.8%) | 169.5% (-55.5%) | $2.43 (31.4%) |
| 2022 | $80.1m (-32.7%) | $-169.1m (-183.8%) | $-51.5m (-387.6%) | -211.2% (-224.6%) | $-3.13 (-228.8%) |
| 2023 | $169.1m (111.2%) | $90.7m (153.6%) | $-30.7m (40.4%) | 53.6% (125.4%) | $0.73 (123.3%) |
| 2024 | $165.4m (-2.2%) | $-48.7m (-153.8%) | $-133.2m (-334.2%) | -29.5% (-155.0%) | $-0.36 (-149.3%) |
| 2025 | $385.6m (133.2%) | $29.3m (160.1%) | $98.3m (173.8%) | 7.6% (125.8%) | $0.23 (163.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in GBP. Values above are converted to USD for comparison with the US-listed share price.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.