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Belpointe PREP, LLC (OZ) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Belpointe PREP, LLC (OZ) Bundle
Explore Belpointe PREP, LLC (OZ) financial future with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Belpointe PREP, LLC (OZ) and shape your investment approach.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | .1 | 1.0 | 1.4 | 2.3 | 2.7 | 4.1 | 6.4 | 10.0 | 15.5 | 24.0 |
| Revenue Growth, % | 0 | 887.13 | 39.52 | 62.04 | 18.68 | 55.06 | 55.06 | 55.06 | 55.06 | 55.06 |
| EBITDA | -.1 | -3.1 | -8.2 | -8.3 | -9.6 | -3.8 | -5.9 | -9.2 | -14.2 | -22.0 |
| EBITDA, % | -59.41 | -307.62 | -590.65 | -366.46 | -360.22 | -91.88 | -91.88 | -91.88 | -91.88 | -91.88 |
| Depreciation | .0 | .6 | 1.3 | 2.1 | 4.2 | 3.2 | 5.0 | 7.7 | 11.9 | 18.5 |
| Depreciation, % | 42.57 | 58.98 | 92.81 | 91.7 | 157.57 | 77.21 | 77.21 | 77.21 | 77.21 | 77.21 |
| EBIT | -.1 | -3.7 | -9.5 | -10.3 | -13.9 | -4.1 | -6.4 | -10.0 | -15.5 | -24.0 |
| EBIT, % | -101.98 | -366.6 | -683.47 | -458.16 | -517.79 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 6.6 | 192.1 | 143.5 | 20.1 | 24.7 | 4.1 | 6.4 | 10.0 | 15.5 | 24.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 23.8 | .0 | .0 | .0 | .8 | 1.3 | 2.0 | 3.1 | 4.8 |
| Account Receivables, % | 0 | 2382.85 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | .1 | 1.4 | 1.7 | 12.6 | 13.3 | 4.0 | 6.3 | 9.7 | 15.1 | 23.4 |
| Accounts Payable, % | 87.13 | 135.61 | 121.21 | 558.3 | 498.02 | 97.43 | 97.43 | 97.43 | 97.43 | 97.43 |
| Capital Expenditure | .0 | 60.0 | 63.4 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 6017.55 | 4557.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | -0.00419199 | -0.00419199 | -0.00419199 | -0.00419199 | -0.00419199 | -0.00419199 | -0.00419199 | -0.00419199 | -0.00419199 | -0.00419199 |
| EBITAT | -.1 | -3.8 | -9.0 | -10.3 | -13.9 | -4.1 | -6.4 | -9.9 | -15.3 | -23.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | .0 | 34.3 | 79.8 | 2.6 | -8.9 | -11.0 | .4 | .6 | .9 | 1.4 |
| WACC, % | 5.59 | 5.59 | 5.46 | 5.59 | 5.59 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1 | |||||||||
| Terminal Value | 40 | |||||||||
| Present Terminal Value | 30 | |||||||||
| Enterprise Value | 23 | |||||||||
| Net Debt | 156 | |||||||||
| Equity Value | -134 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | -36.70 |
What You Will Receive
- Flexible Investment Inputs: Modify key assumptions (growth %, returns, risk factors) to explore various investment scenarios.
- Comprehensive Market Data: Belpointe PREP, LLC’s (OZ) financial metrics pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The model automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A refined Excel framework that adjusts to your valuation requirements.
- Designed for Investors and Analysts: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Investment Metrics: Adjust essential factors such as rental income, operating expenses, and capital improvements.
- Instant Property Valuation: Quickly calculates market value, cash flow, and other key financial indicators.
- High-Precision Estimates: Utilizes Belpointe PREP, LLC’s (OZ) real estate data for accurate valuation results.
- Effortless Scenario Planning: Explore various investment scenarios and analyze results with ease.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Belpointe PREP, LLC (OZ) [Symbol] data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making.
Why Choose Belpointe PREP, LLC (OZ)?
- Save Time: Skip the hassle of complex calculations – our platform is user-friendly and efficient.
- Enhance Accuracy: Dependable financial insights and tools minimize valuation errors.
- Fully Customizable: Adjust the model to align with your unique assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use Belpointe PREP, LLC (OZ)?
- Real Estate Investors: Understand the intricacies of Opportunity Zones and how to maximize returns.
- Financial Advisors: Integrate innovative investment strategies into client portfolios.
- Developers: Analyze potential projects and evaluate their viability in Opportunity Zones.
- Students: Explore real-world applications of investment theories in the context of Opportunity Zones.
- Small Business Owners: Discover how Opportunity Zone investments can benefit your business growth.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Belpointe PREP, LLC (OZ) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Belpointe PREP, LLC (OZ).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy analysis of results.
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