Origin Materials Inc
NASDAQ:ORGN
Intrinsic Value
Origin Materials, Inc. is a carbon negative materials company, engages in providing sustainable materials by replacing petroleum-based materials with decarbonized materials. [ Read More ]
The intrinsic value of one ORGN stock under the Base Case scenario is 0.6425 USD. Compared to the current market price of 0.7272 USD, Origin Materials Inc is Overvalued by 12%.
Valuation Backtest
Origin Materials Inc
Run backtest to discover the historical profit from buying and selling ORGN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Origin Materials Inc
Current Assets | 187.1m |
Cash & Short-Term Investments | 158.3m |
Receivables | 19.6m |
Other Current Assets | 9.3m |
Non-Current Assets | 274.7m |
PP&E | 247.6m |
Intangibles | 121k |
Other Non-Current Assets | 27m |
Current Liabilities | 12.9m |
Accounts Payable | 1.9m |
Accrued Liabilities | 8.1m |
Short-Term Debt | 1.7m |
Other Current Liabilities | 1.2m |
Non-Current Liabilities | 26.5m |
Long-Term Debt | 3.5m |
Other Non-Current Liabilities | 23m |
Earnings Waterfall
Origin Materials Inc
Revenue
|
28.8m
USD
|
Cost of Revenue
|
-23.6m
USD
|
Gross Profit
|
5.2m
USD
|
Operating Expenses
|
-60.1m
USD
|
Operating Income
|
-54.9m
USD
|
Other Expenses
|
78.7m
USD
|
Net Income
|
23.8m
USD
|
Free Cash Flow Analysis
Origin Materials Inc
What is Free Cash Flow?
ORGN Profitability Score
Profitability Due Diligence
Origin Materials Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Origin Materials Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
ORGN Solvency Score
Solvency Due Diligence
Origin Materials Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Origin Materials Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ORGN Price Targets Summary
Origin Materials Inc
According to Wall Street analysts, the average 1-year price target for ORGN is 2.278 USD with a low forecast of 0.7575 USD and a high forecast of 5.25 USD.
Ownership
ORGN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ORGN Price
Origin Materials Inc
Average Annual Return | -20.5% |
Standard Deviation of Annual Returns | 23.61% |
Max Drawdown | -97% |
Market Capitalization | 106m USD |
Shares Outstanding | 146 440 000 |
Percentage of Shares Shorted | 6.6% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Origin Materials, Inc. is a carbon negative materials company, engages in providing sustainable materials by replacing petroleum-based materials with decarbonized materials. The company is headquartered in West Sacramento, California and currently employs 86 full-time employees. The company went IPO on 2021-06-29. The company has developed a platform for turning the carbon found in non-food biomass into useful materials, while capturing carbon in the process. The company replaces petroleum-based materials with decarbonized materials in a range of end products, such as food and beverage packaging, clothing, textiles, plastics, car parts, carpeting, tires, adhesives, soil amendments and more. The company has developed a platform technology to convert biomass, or plant-based carbon, into the building block chemicals chloromethyl furfural (CMF) and hydrothermal carbon (HTC), which are referred as furanic intermediates, as well as other minor products. Its technology converts sustainable feedstocks, such as sustainably harvested wood residues, agricultural waste, wood waste, and even corrugated cardboard into materials and products that are made from fossil feedstocks, such as petroleum and natural gas. These sustainable feedstocks are not used in food production.
Contact
IPO
Employees
Officers
The intrinsic value of one ORGN stock under the Base Case scenario is 0.6425 USD.
Compared to the current market price of 0.7272 USD, Origin Materials Inc is Overvalued by 12%.