OZ PE Ratio & Valuation,Is OZ Overvalued — Intellectia
OZ Relative Valuation
OZ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, OZ is overvalued; if below, it's undervalued.
Historical Valuation
Belpointe PREP LLC(OZ) is now in theFairzone, suggesting that its currentforward PSratio of0.00is consideredFairlycompared with the five-year average of0.00.The fair price ofBelpointe PREP LLC(OZ)is between--to--according to relative valuation methord.
Relative Value
Fair Zone
-----
Current Price：64.45
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Belpointe PREP LLC. (OZ) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Belpointe PREP LLC. (OZ) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
0.00
PS
Belpointe PREP LLC. (OZ) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.
0.00
P/OCF
Belpointe PREP LLC. (OZ) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Belpointe PREP LLC. (OZ) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Belpointe PREP LLC (OZ) has a current Price-to-Book (P/B) ratio of 0.88. Compared to its 3-year average P/B ratio of 0.83 , the current P/B ratio is approximately 6.03% higher. Relative to its 5-year average P/B ratio of 0.83, the current P/B ratio is about 6.03% higher. Belpointe PREP LLC (OZ) has a Forward Free Cash Flow (FCF) yield of approximately -8.09%. Compared to its 3-year average FCF yield of -6.54%, the current FCF yield is approximately 23.72% lower. Relative to its 5-year average FCF yield of -6.54% , the current FCF yield is about 23.72% lower.
0.88
P/B
Median3y
0.83
Median5y
0.83
-8.09
FCF Yield
Median3y
-6.54
Median5y
-6.54
Competitors Valuation Multiple
The average P/S ratio for OZ's competitors is 0.16, providing a benchmark for relative valuation. Belpointe PREP LLC Corp (OZ) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of 176.98%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of OZ decreased by 18.06% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 860.00K to 2.38M.
The secondary factor is the Margin Expansion, contributed -36.72%to the performance.
Overall, the performance of OZ in the past 1 year is driven by Revenue Growth. Which is more sustainable.
Is Belpointe PREP LLC (OZ) currently overvalued or undervalued?
Belpointe PREP LLC(OZ)is now in theFairzone, suggesting that its currentforward PSratio of 0.00is consideredFairlycompared with the five-year average of0.00.The fair price of Belpointe PREP LLC(OZ)is betweentoaccording to relative valuation methord.
What is Belpointe PREP LLC (OZ) fair value?
OZ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Belpointe PREP LLC (OZ) is between to according to relative valuation methord.
How does OZ's valuation metrics compare to the industry average?
The average P/S ratio for OZ's competitors is 0.16, providing a benchmark for relative valuation. Belpointe PREP LLC Corp (OZ) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 176.98%, this premium appears sustainable.
What is the current P/B ratio for Belpointe PREP LLC (OZ) as of Dec 15 2025?
As of Dec 15 2025, Belpointe PREP LLC (OZ) has a P/B ratio of 0.88. This indicates that the market values OZ at 0.88 times its book value.
What is the current FCF Yield for Belpointe PREP LLC (OZ) as of Dec 15 2025?
As of Dec 15 2025, Belpointe PREP LLC (OZ) has a FCF Yield of -8.09%. This means that for every dollar of Belpointe PREP LLC’s market capitalization, the company generates -8.09 cents in free cash flow.
What is the current Forward P/E ratio for Belpointe PREP LLC (OZ) as of Dec 15 2025?
As of Dec 15 2025, Belpointe PREP LLC (OZ) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Belpointe PREP LLC’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Belpointe PREP LLC (OZ) as of Dec 15 2025?
As of Dec 15 2025, Belpointe PREP LLC (OZ) has a Forward P/S ratio of 0.00. This means the market is valuing OZ at $0.00 for every dollar of expected revenue over the next 12 months.
