Belpointe PREP, LLC (OZ) DCF Valuation

Belpointe PREP, LLC (OZ) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Belpointe PREP, LLC (OZ) Bundle

DCF model
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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		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue .1 1.0 1.4 2.3 3.8 6.3 10.5 17.6 29.4
Revenue Growth, % 0 887.13 39.52 62.04 67.19 67.19 67.19 67.19 67.19
EBITDA -.1 -2.5 -8.2 -8.3 -3.4 -5.7 -9.5 -15.8 -26.5
EBITDA, % -59.41 -248.65 -590.65 -366.46 -89.85 -89.85 -89.85 -89.85 -89.85
Depreciation .2 4.7 10.9 2.1 3.7 6.2 10.3 17.2 28.8
Depreciation, % 201.98 466.6 783.47 91.7 97.93 97.93 97.93 97.93 97.93
EBIT -.3 -7.1 -19.1 -10.3 -3.8 -6.3 -10.5 -17.6 -29.4
EBIT, % -261.39 -715.25 -1374.12 -458.16 -100 -100 -100 -100 -100
Total Cash 6.6 192.1 143.5 20.1 3.8 6.3 10.5 17.6 29.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 23.8 .0 .0
Account Receivables, % 0 2382.85 0 0
Inventories 2.0 4.0 .0 .0 1.9 3.2 5.3 8.8 14.7
Inventories, % 1988.12 402.51 0 0 50 50 50 50 50
Accounts Payable .1 1.4 1.7 12.6 3.6 6.1 10.2 17.0 28.5
Accounts Payable, % 87.13 135.61 121.21 558.3 96.78 96.78 96.78 96.78 96.78
Capital Expenditure .0 60.0 63.4 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 0 6017.55 4557.3 0 0 0 0 0 0
Tax Rate, % 0.06963303 0.06963303 0.06963303 0.06963303 0.06963303 0.06963303 0.06963303 0.06963303 0.06963303
EBITAT -.3 -6.2 -19.4 -10.3 -3.6 -6.1 -10.2 -17.0 -28.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2.0 34.0 83.0 2.6 -11.7 .6 1.1 1.8 3.0
WACC, % 6.56 6.51 6.56 6.56 6.55 6.55 6.55 6.55 6.55
PV UFCF
SUM PV UFCF .0 .0 .0 .0 .0 .0 .0 .0 -6.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 3
Terminal Value 67
Present Terminal Value 49
Enterprise Value 43
Net Debt 5
Equity Value 38
Diluted Shares Outstanding, MM 4
Equity Value Per Share 10.65

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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