At Triple Beam Advisors, no challenge is too great. Whether your business is navigating rapid growth, managing multiple locations, or facing operational inefficiencies, we provide the expertise to optimize performance and drive long-term success.
Executive Summary
The Executive Summary delivers an institutional-level overview of the project, consolidating key investment insights, financial assumptions, and projected returns into a clear and strategic format. Designed for sophisticated investors, it highlights critical metrics such as total project cost, required equity, and anticipated returns, ensuring a comprehensive understanding of the opportunity. This high-level summary serves as a vital tool for decision-makers, offering transparency and clarity in assessing project feasibility and investment potential.
Finance Assumptions
The Finance Assumptions tab provides an institutional-level breakdown of the project's capital structure, funding sources, and key financial metrics. It consolidates critical data, including start-up costs, equity and debt financing, and projected returns, offering a clear view of the financial feasibility of the project. Designed for sophisticated investors, this section outlines essential figures such as the weighted average cost of capital (WACC), debt-service coverage ratio (DSCR), and terminal valuation. By presenting a strategic financial framework, it ensures transparency and enables informed decision-making for all stakeholders.
Cash Flow & Valuation
We run a detailed cash flow analysis throughout the life of the asset, ensuring valuations are backed by actual financial performance and market-driven assumptions. This framework outlines key return metrics, including IRR, multiple on invested capital (MOIC), and cash-on-cash yield, providing a clear understanding of profitability. Additionally, the analysis breaks down distributions between equity investors and founders, offering transparency into how returns are allocated over time. This institutional-level approach allows investors to assess risk, liquidity, and long-term value with confidence.
Real Estate
Our real estate page integrates key assumptions that drive the project's financial performance, including lease rates, operating expenses, and market trends. These assumptions are directly tied to the cash flow analysis, ensuring a clear understanding of revenue generation, valuation, and long-term financial stability. By aligning real estate fundamentals with projected returns, we provide a data-driven framework for assessing investment potential and risk.
Partnership Waterfall
The Partnership Waterfall outlines how profits are distributed between the General Partner (GP) and Limited Partners (LP) throughout the length of the project. It ensures that equity contributions, preferred returns, and promote structures align incentives and reward performance. The waterfall follows a tiered structure, starting with the return of LP capital and preferred returns before shifting profit splits in favor of the GP as performance hurdles are met. Key metrics such as the equity multiple (EM) and internal rate of return (IRR) determine these distributions, with higher returns unlocking greater GP promote. This framework provides a transparent and structured approach to profit allocation, ensuring all stakeholders are compensated fairly based on the project's success.
TAM Analysis
The total addressable market (TAM) analysis provides a comprehensive assessment of the total revenue opportunity available within a specific market. By evaluating key factors such as population demographics, consumer behavior, and market penetration, this analysis estimates the full demand potential for a product or service.
The model further refines the market into the serviceable available market (SAM), which represents the portion realistically accessible based on geographic, regulatory, and operational constraints, and the serviceable obtainable market (SOM), which reflects the share a business can realistically capture given competition and industry dynamics.
By quantifying these market segments, the TAM analysis offers strategic insights into growth potential, revenue forecasting, and competitive positioning, ensuring data-driven decision-making for investors and stakeholders.
