Origin Materials, Inc. (ORGN) DCF Valuation

Origin Materials, Inc. (ORGN) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Origin Materials, Inc. (ORGN) Bundle

DCF model
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Simplify Origin Materials, Inc. (ORGN) valuation with this customizable DCF Calculator! Featuring real Origin Materials, Inc. (ORGN) financials and adjustable forecast inputs, you can test scenarios and uncover Origin Materials, Inc. (ORGN) fair value in minutes.


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 .0 .0 .0 .0 28.8 28.8 28.8 28.8 28.8 28.8
Revenue Growth, % 0 0 0 0 0 0 0 0 0 0
EBITDA -10.4 -10.7 45.8 79.9 26.8 28.4 28.4 28.4 28.4 28.4
EBITDA, % 100 100 100 100 93.11 98.62 98.62 98.62 98.62 98.62
Depreciation .6 .5 .8 1.3 4.0 23.8 23.8 23.8 23.8 23.8
Depreciation, % 100 100 100 100 13.81 82.76 82.76 82.76 82.76 82.76
EBIT -11.1 -11.2 44.9 78.6 22.8 27.6 27.6 27.6 27.6 27.6
EBIT, % 100 100 100 100 79.3 95.86 95.86 95.86 95.86 95.86
Total Cash 3.0 1.3 444.1 323.3 158.3 28.8 28.8 28.8 28.8 28.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 2.6 4.3 19.6
Account Receivables, % 100 100 100 100 67.96
Inventories .0 .6 .0 .5 .9 23.2 23.2 23.2 23.2 23.2
Inventories, % 100 100 100 100 3.17 80.63 80.63 80.63 80.63 80.63
Accounts Payable 1.5 2.7 2.5 10.4 1.9 23.4 23.4 23.4 23.4 23.4
Accounts Payable, % 100 100 100 100 6.45 81.29 81.29 81.29 81.29 81.29
Capital Expenditure -7.1 -2.1 -12.5 -83.9 -110.1 -5.8 -5.8 -5.8 -5.8 -5.8
Capital Expenditure, % 100 100 100 100 -382.23 -20 -20 -20 -20 -20
Tax Rate, % -4.79 -4.79 -4.79 -4.79 -4.79 -4.79 -4.79 -4.79 -4.79 -4.79
EBITAT -11.1 -11.6 -39.5 78.6 23.9 22.1 22.1 22.1 22.1 22.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -16.1 -12.6 -53.4 1.6 -106.4 32.0 40.2 40.2 40.2 40.2
WACC, % 8.92 8.92 8.65 8.92 8.92 8.87 8.87 8.87 8.87 8.87
PV UFCF
SUM PV UFCF 149.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 41
Terminal Value 597
Present Terminal Value 390
Enterprise Value 539
Net Debt -66
Equity Value 605
Diluted Shares Outstanding, MM 143
Equity Value Per Share 4.24

What You Will Get

  • Editable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Origin Materials, Inc.'s (ORGN) financial data pre-loaded to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A sleek Excel model that can be tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Pre-Loaded Data: Origin Materials’ historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: View Origin Materials’ intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Origin Materials data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Origin Materials’ intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Origin Materials, Inc. (ORGN)?

  • Accurate Data: Utilizes real Origin Materials financials to deliver dependable valuation outcomes.
  • Customizable: Tailor essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations remove the hassle of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
  • User-Friendly: Designed with an intuitive interface and clear instructions for ease of use by everyone.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Origin Materials, Inc. (ORGN) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Origin Materials, Inc. (ORGN).
  • Consultants: Deliver professional valuation insights on Origin Materials, Inc. (ORGN) to clients quickly and accurately.
  • Business Owners: Understand how innovative companies like Origin Materials, Inc. (ORGN) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Origin Materials, Inc. (ORGN).

What the Template Contains

  • Historical Data: Includes Origin Materials, Inc. (ORGN) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Origin Materials, Inc. (ORGN)'s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Origin Materials, Inc. (ORGN)'s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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