Acacia Research Corporation

ACTG ·Technology, Scientific & Technical Instruments, United States
Valuation › AI Valuation

AI Valuation

AI-generated fair value estimate for this company.

AI Fair Value $5.40
Market Price $4.34
Undervalued By 19.6%

Method: Net asset value approach: $332.57M cash and equivalents less $102.04M total debt equals $230.53M net cash (about $2.36 per share on 97.59M shares); remaining book value reflects the IP-licensing, Printronix industrial-printing, and Benchmark Energy oil-and-gas segments carried near cost; total book value per share of $5.40 used as the intrinsic-value proxy.

Reasoning: Acacia is a diversified holding company whose balance sheet is majority cash and near-cash rather than a single predictable cash-flow stream, making an asset/book-value approach more appropriate than a consolidated DCF of inconsistent, currently loss-making operating segments.