Origin Materials Valuation
| ORGNW Stock | USD 0.12 0.01 9.09% |
Origin Materials seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Origin Materials Warrant from analyzing the company fundamentals such as Operating Margin of (2.60) %, revenue of 28.8 M, and Return On Equity of -0.033 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Origin Materials' price fluctuation is out of control at this time. Calculation of the real value of Origin Materials Warrant 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.
The fair value of the Origin stock is determined by what a typical buyer is willing to pay for full or partial control of Origin Materials Warrant. 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 0.12 | Real 0.0919 | Hype 0.1 | Naive 0.14 |
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 Warrant 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.
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Origin Valuation Trend
Analysing the historical paterns of Origin Materials' enterprise value and its market capitalization is a good way to estimate and gauge the value of Origin Materials Warrant over time and is usually enough for investors to make rational market timing decisions.
Origin Materials Total Value Analysis
Origin Materials Warrant is now estimated to have takeover price of 0 with market capitalization of 0, debt of 9.76 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Origin Materials fundamentals before making investing decisions based on enterprise value of the companyOrigin 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 indicates that the Company is making $0.0624 for each dollar of assets. An increasing asset utilization means that Origin Materials Warrant is more efficient with each dollar of assets it utilizes for everyday operations.Origin Materials Profitability Analysis
The company reported the revenue of 28.8 M. Net Income was 23.8 M with profit before overhead, payroll, taxes, and interest of 0.About Origin Materials Valuation
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 | 5.2 M | 5.5 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
Investing in growth stocks can be very risky. If the company such as Origin Materials does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 142.7 M | |
| Quarterly Earnings Growth Y O Y | 2.667 |
Origin Materials Current Valuation Indicators
Valuation refers to the process of determining the present value of Origin Materials Warrant and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Origin we look at many different elements of the entity such as Origin's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
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.Additional Tools for Origin Stock Analysis
When running Origin Materials' price analysis, check to measure Origin Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Origin Materials is operating at the current time. Most of Origin Materials' value examination focuses on studying past and present price action to predict the probability of Origin Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Materials' price. Additionally, you may evaluate how the addition of Origin Materials to your portfolios can decrease your overall portfolio volatility.