Overview:
This Pro Forma Model is used to analyze the financial return from purchasing or leasing a vehicle to be used in the sharing economy, such as applications like Turo. The model is dynamic for a variety of user inputs including operating, purchasing, and detailed lease assumptions including the option to sell the vehicle at the end of the analysis period if owned or buy out the vehicle at the end of the lease term if leased. This Pro Forma Model analyze the financial performance on an IRR, NPV, and multiple of capital (MoC) basis. The model has inputs for operating, purchase, and lease assumptions. The operating assumptions allow for seasonal rental projects for demand and rate as well as maintenance costs. Purchase assumptions allow the user to analyze the returns if the vehicle is owned or leased as well as various inputs to achieve a net purchase price including discounts, trade-ins, and capitalized cost reductions. The model allows for analysis if the vehicle is sold at the end of the analysis period (if owned) at the residual value or purchased at the residual value as a buy-out at the end of the lease term.
 
Model Highlights:
Dynamic pro forma financial model allowing for up to 10-year projection
User defined acquisition, financing, operating, leasing, capital expense, and disposition assumptions
Ability to model seasonally adjusted income (rental rates, occupany, etc.)
The ability to analyze the investment with a purchased or leased vehicle
Institutional-quality actionable reporting output to drive investment decision making
Fully unlocked and transparent model allowing users to customize
Support from a team of highly qualified investment and financial professionals
 
Key Features:
Built for anyone looking to accurately analyze a Sharing Economy Vehicle Investment. The model:
Provides institutional-quality actionable reporting output to drive investment decision making including sources and uses and IRR
Calculates equity requirements and forecasts a payment schedule based on a variety of user assumptions depending on if the vehicle is purchased or leased
Forecasts seasonally-adjusted operating, capital, and ownership income and expenses
Projects investment value and returns for up to 10-years in advance
 
Support:
Built by investment and finance professionals with institutional experience in private equity, real estate, investment banking, consulting, entrepreneurship, and asset management.
 
Personalized and responsive support is available from our team of highly qualified investment and financial professionals. Please email hello@ProFormaModels.com for support.
 
Our team is available for custom financial model development and consulting engagements. Please email hello@ProFormaModels.com for a quote.