Origin Materials Warrant Stock Current Valuation
| ORGNW Stock | USD 0.09 0.01 7.60% |
Valuation analysis of Origin Materials Warrant helps investors to measure Origin Materials' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Origin Materials' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 2.00 in 2024, whereas Enterprise Value is likely to drop slightly above 48.5 M in 2024.
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 0.0924 | Real 0.084 | Hype 0.09 | Naive 0.0865 |
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: Origin Materials Warrant Company Current Valuation Analysis
Origin Materials' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Origin Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Origin Materials is extremely important. It helps to project a fair market value of Origin Stock properly, considering its historical fundamentals such as Current Valuation. Since Origin Materials' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Origin Materials' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Origin Materials' interrelated accounts and indicators.
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Origin Current Valuation Historical Pattern
Today, most investors in Origin Materials Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Origin Materials' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Origin Materials current valuation as a starting point in their analysis.
Origin Materials Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Origin Materials Warrant has a Current Valuation of 0.0. This indicator is about the same for the Chemicals average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Origin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Origin Materials' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Origin Materials could also be used in its relative valuation, which is a method of valuing Origin Materials by comparing valuation metrics of similar companies.Origin Materials is currently under evaluation in current valuation category among its peers.
Origin Fundamentals
| Return On Equity | -0.033 | ||||
| Return On Asset | -0.0889 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (2.60) % | ||||
| Number Of Shares Shorted | 4.02 K | ||||
| Revenue | 28.8 M | ||||
| EBITDA | 26.82 M | ||||
| Net Income | 23.8 M | ||||
| Total Debt | 9.76 M | ||||
| Book Value Per Share | 2.99 X | ||||
| Cash Flow From Operations | (60.35 M) | ||||
| Number Of Employees | 162 | ||||
| Beta | 1.01 | ||||
| Total Asset | 461.83 M | ||||
| Retained Earnings | 45.57 M | ||||
| Working Capital | 174.25 M | ||||
| Net Asset | 461.83 M |
About Origin Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Origin Materials Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Origin Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Origin Materials Warrant based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.