Discounted Cash Flow (DCF) Analysis Levered
Origin Materials, Inc. (ORGN)
$6
+0.07 (+1.18%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | - | - | - | - | - | - | - |
|---|---|---|---|---|---|---|---|
| Revenue (%) | |||||||
| Operating Cash Flow | - | - | - | - | - | - | - |
| Operating Cash Flow (%) | |||||||
| Capital Expenditure | - | - | - | - | - | - | - |
| Capital Expenditure (%) | |||||||
| Free Cash Flow | - | - | - | - | - | - | - |
Weighted Average Cost Of Capital
| Share price | $ 6 |
|---|---|
| Beta | 1.050 |
| Diluted Shares Outstanding | 106.24 |
| Cost of Debt | |
| Tax Rate | 0.00 |
| After-tax Cost of Debt | 40.81% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 8.456 |
| Total Debt | 6.96 |
| Total Equity | 637.43 |
| Total Capital | 644.38 |
| Debt Weighting | 1.08 |
| Equity Weighting | 98.92 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | - | - | - | - | - | - | - |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| WACC | |||||||
| PV LFCF | - | - | - | - | - | - | - |
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 8.81 |
| Free cash flow (t + 1) | - |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -39.68 |
| Equity Value | - |
| Shares Outstanding | 106.24 |
| Equity Value Per Share | - |