Origin Materials Valuation
| ORGN Stock | USD 0.87 0.05 5.43% |
Today, the company appears to be overvalued. Origin Materials holds a recent Real Value of $0.81 per share. The prevailing price of the company is $0.87. Our model determines the value of Origin Materials from analyzing the company fundamentals such as Shares Outstanding of 146.25 M, operating margin of (2.10) %, and Return On Equity of -0.21 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Origin Materials' valuation include:
Price Book 0.3538 | Enterprise Value | Enterprise Value Ebitda 2.4387 | Price Sales 3.6018 | Enterprise Value Revenue 0.6639 |
Overvalued
Today
Please note that Origin Materials' price fluctuation is abnormally volatile at this time. Calculation of the real value of Origin Materials is based on 3 months time horizon. Increasing Origin Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Origin Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Origin Stock. However, Origin Materials' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.87 | Real 0.81 | Target 2.5 | Hype 0.87 | Naive 1.05 |
The intrinsic value of Origin Materials' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Origin Materials' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Origin Materials helps investors to forecast how Origin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Origin Materials more accurately as focusing exclusively on Origin Materials' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Origin Materials' intrinsic value based on its ongoing forecasts of Origin Materials' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Origin Materials' closest peers.
Origin Materials Cash |
|
Origin Valuation Trend
Knowing Origin Materials' actual value is paramount for traders when making sound investment determinations. Using both Origin Materials' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Origin Materials Total Value Analysis
Origin Materials is now forecasted to have valuation of 23.32 M with market capitalization of 126.51 M, debt of 9.76 M, and cash on hands of 406.14 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Origin Materials fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.32 M | 126.51 M | 9.76 M | 406.14 M |
Origin Materials Investor Information
About 18.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Origin Materials recorded a loss per share of 0.57. The entity last dividend was issued on the 25th of February 2020. Based on the key indicators related to Origin Materials' liquidity, profitability, solvency, and operating efficiency, Origin Materials is doing better financially today then in previous quarter. It has a moderate odds of reporting better financial numbers in March.Origin Materials Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Origin Materials has an asset utilization ratio of 6.24 percent. This suggests that the Company is making $0.0624 for each dollar of assets. An increasing asset utilization means that Origin Materials is more efficient with each dollar of assets it utilizes for everyday operations.Origin Materials Ownership Allocation
Origin Materials owns a total of 146.25 Million outstanding shares. Origin Materials holds 7.0 pct. of its outstanding shares held by insiders and 18.36 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Origin Materials Profitability Analysis
The company reported the previous year's revenue of 28.8 M. Net Income was 23.8 M with profit before overhead, payroll, taxes, and interest of 3.99 M.About Origin Materials Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Origin Materials. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Origin Materials based exclusively on its fundamental and basic technical indicators. By analyzing Origin Materials's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Origin Materials's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Origin Materials. We calculate exposure to Origin Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Origin Materials's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.7 M | 4.5 M | |
| Pretax Profit Margin | 0.71 | 0.63 | |
| Operating Profit Margin | (1.71) | (1.80) | |
| Net Profit Margin | 0.74 | 0.66 | |
| Gross Profit Margin | 0.16 | 0.14 |
Origin Materials Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 142.7 M | |
| Quarterly Earnings Growth Y O Y | 2.667 |
Origin Materials Current Valuation Indicators
Origin Materials' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Origin Materials' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Origin Materials, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Origin Materials' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Origin Materials' worth.When determining whether Origin Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Origin Materials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Origin Materials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Origin Materials Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Origin Stock, please use our How to Invest in Origin Materials guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Origin Materials. If investors know Origin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Origin Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.667 | Earnings Share (0.57) | Revenue Per Share | Quarterly Revenue Growth 0.149 | Return On Assets |
The market value of Origin Materials is measured differently than its book value, which is the value of Origin that is recorded on the company's balance sheet. Investors also form their own opinion of Origin Materials' value that differs from its market value or its book value, called intrinsic value, which is Origin Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Origin Materials' market value can be influenced by many factors that don't directly affect Origin Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Origin Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Origin Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Origin Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.