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Origin Materials, Inc. (ORGN) Avaliação DCF
US | Basic Materials | Chemicals | NASDAQ
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- ✓ 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
Avaliação Simplify Origin Materials, Inc. (ORGN) com esta calculadora DCF personalizável! Apresentando o Real Origin Materials, Inc. (ORGN) financeiras e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo da Origin Materials, Inc. (ORGN) em minutos.
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 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 |
| Account Receivables, % | 100 | 100 | 100 | 100 | 67.96 | 93.59 | 93.59 | 93.59 | 93.59 | 93.59 |
| 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, % | 7.94 | 7.94 | 7.66 | 7.94 | 7.94 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 153.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 41 | |||||||||
| Terminal Value | 697 | |||||||||
| Present Terminal Value | 477 | |||||||||
| Enterprise Value | 630 | |||||||||
| Net Debt | -66 | |||||||||
| Equity Value | 696 | |||||||||
| Diluted Shares Outstanding, MM | 143 | |||||||||
| Equity Value Per Share | 4.88 |
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
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Origin Materials data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Origin Materials’ intrinsic value.
- 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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