Belpointe Prep Llc Stock Current Valuation
| OZ Stock | USD 69.00 1.00 1.43% |
Valuation analysis of Belpointe PREP LLC helps investors to measure Belpointe PREP's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to rise to about 264 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (35.51) in 2024. Fundamental drivers impacting Belpointe PREP's valuation include:
Price Book 0.8377 | Enterprise Value 382.5 M | Enterprise Value Ebitda (20.72) | Price Sales 152.0878 | Enterprise Value Revenue 182.8583 |
Overvalued
Today
Please note that Belpointe PREP's price fluctuation is very steady at this time. Calculation of the real value of Belpointe PREP LLC is based on 3 months time horizon. Increasing Belpointe PREP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Belpointe PREP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Belpointe Stock. However, Belpointe PREP's 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 69.0 | Real 57.34 | Hype 69.0 | Naive 66.75 |
The intrinsic value of Belpointe PREP's 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 Belpointe PREP's 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 Belpointe PREP LLC helps investors to forecast how Belpointe 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 Belpointe PREP more accurately as focusing exclusively on Belpointe PREP's fundamentals will not take into account other important factors: Belpointe PREP LLC Company Current Valuation Analysis
Belpointe PREP's 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.
Current Belpointe PREP Current Valuation | 382.54 M |
Most of Belpointe PREP's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Belpointe PREP LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Belpointe Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Belpointe PREP is extremely important. It helps to project a fair market value of Belpointe Stock properly, considering its historical fundamentals such as Current Valuation. Since Belpointe PREP's 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 Belpointe PREP's 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 Belpointe PREP's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Belpointe PREP LLC has a Current Valuation of 382.54 M. This is 97.48% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 97.7% higher than that of the company.
Belpointe Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Belpointe PREP's 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 Belpointe PREP could also be used in its relative valuation, which is a method of valuing Belpointe PREP by comparing valuation metrics of similar companies.Belpointe PREP is currently under evaluation in current valuation category among its peers.
Belpointe PREP ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Belpointe PREP's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Belpointe PREP's managers, analysts, and investors.Environmental | Governance | Social |
Belpointe Fundamentals
| Return On Equity | -0.0501 | ||||
| Return On Asset | -0.0164 | ||||
| Operating Margin | (7.45) % | ||||
| Current Valuation | 382.54 M | ||||
| Shares Outstanding | 3.65 M | ||||
| Shares Owned By Institutions | 37.27 % | ||||
| Number Of Shares Shorted | 67.4 K | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 152.09 X | ||||
| Revenue | 2.25 M | ||||
| Gross Profit | (143 K) | ||||
| EBITDA | (8.26 M) | ||||
| Net Income | (14.35 M) | ||||
| Cash And Equivalents | 143.47 M | ||||
| Cash Per Share | 41.88 X | ||||
| Total Debt | 25 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 19.19 X | ||||
| Book Value Per Share | 86.67 X | ||||
| Cash Flow From Operations | (6.95 M) | ||||
| Short Ratio | 20.94 X | ||||
| Earnings Per Share | (5.47) X | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 258.55 M | ||||
| Total Asset | 382.12 M | ||||
| Retained Earnings | 322.63 M | ||||
| Working Capital | (15.93 M) | ||||
| Net Asset | 382.12 M |
About Belpointe PREP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Belpointe PREP LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Belpointe PREP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Belpointe PREP LLC 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 Belpointe PREP's price analysis, check to measure Belpointe PREP's 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 Belpointe PREP is operating at the current time. Most of Belpointe PREP's value examination focuses on studying past and present price action to predict the probability of Belpointe PREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belpointe PREP's price. Additionally, you may evaluate how the addition of Belpointe PREP to your portfolios can decrease your overall portfolio volatility.