Belpointe PREP Valuation
| OZ Stock | USD 70.32 1.32 1.91% |
At this time, the firm appears to be fairly valued. Belpointe PREP LLC shows a prevailing Real Value of $68.94 per share. The current price of the firm is $70.32. Our model approximates the value of Belpointe PREP LLC from analyzing the firm fundamentals such as Shares Outstanding of 3.65 M, return on equity of -0.0501, and Operating Margin of (7.45) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Belpointe PREP's valuation include:
Price Book 0.8536 | Enterprise Value 387.5 M | Enterprise Value Ebitda (20.72) | Price Sales 154.9863 | Enterprise Value Revenue 185.2136 |
Fairly Valued
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 70.32 | Real 68.94 | Hype 70.4 | Naive 68.06 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Belpointe PREP's intrinsic value based on its ongoing forecasts of Belpointe PREP's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Belpointe PREP's closest peers.
Belpointe PREP Cash |
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Belpointe Valuation Trend
Analysing the historical paterns of Belpointe PREP's enterprise value and its market capitalization is a good way to estimate and gauge the value of Belpointe PREP LLC over time and is usually enough for investors to make rational market timing decisions.
Belpointe PREP Total Value Analysis
Belpointe PREP LLC is now forecasted to have takeover value of 387.47 M with market capitalization of 263.48 M, debt of 25 M, and cash on hands of 143.47 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Belpointe PREP fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
387.47 M | 263.48 M | 25 M | 143.47 M |
Belpointe PREP Investor Information
About 37.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Belpointe PREP LLC recorded a loss per share of 5.47. The entity had not issued any dividends in recent years. Based on the analysis of Belpointe PREP's profitability, liquidity, and operating efficiency, Belpointe PREP LLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Belpointe PREP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Belpointe PREP has an asset utilization ratio of 0.59 percent. This suggests that the Company is making $0.005899 for each dollar of assets. An increasing asset utilization means that Belpointe PREP LLC is more efficient with each dollar of assets it utilizes for everyday operations.Belpointe PREP Ownership Allocation
The market capitalization of Belpointe PREP LLC is $263.48 Million. 30% of Belpointe PREP LLC outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Belpointe PREP Profitability Analysis
The company generated the yearly revenue of 2.25 M. Annual Net Loss to common stockholders was (14.35 M) with gross Loss of (143 K).About Belpointe PREP Valuation
Our relative valuation model uses a comparative analysis of Belpointe PREP. We calculate exposure to Belpointe PREP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Belpointe PREP's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4 M | -3.8 M | |
| Pretax Profit Margin | (6.37) | (6.69) | |
| Operating Profit Margin | (5.47) | (5.74) | |
| Net Loss | (6.37) | (6.69) | |
| Gross Profit Margin | (1.77) | (1.68) |
Belpointe PREP Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.6 M | |
| Shares Float | 3.6 M |
Belpointe PREP Current Valuation Indicators
Valuation refers to the process of determining the present value of Belpointe PREP LLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Belpointe we look at many different elements of the entity such as Belpointe's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Belpointe PREP, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Belpointe PREP's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Belpointe PREP's worth.Additional Tools for Belpointe Stock Analysis
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.