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Advanced Analysis · Full DCF

Lynnway Park: Advanced Analysis

Every driver is editable, including the secondary CapEx and opex line items, with WACC discounting and an optional exit value. The result is a single point estimate; the Monte Carlo Simulation gives the range across 10,000 simulated paths.

Deterministic · single path All 24 drivers editable T0 = Jan 2027
Location
Shell-Only landlord, ground-up build (full shell/civil cost and flood mitigation)

Input parameters

Tenant archetype
At 6–12MW the 0 Circle site is too small to fill with a diversified retail mix; a single niche GPU tenant is more likely.
Full-Turnkey profile (New Build only: landlord funds the complete facility)

Cumulative cash flow: DCF vs. simple linear

DCF (discounted)

Single point-estimate path, $M. The DCF line discounts at WACC; the simple linear line shows the same cash flows undiscounted. With exit value switched on, both lines take the sale (trailing-12-month NOI ÷ exit cap rate) as a lump sum in the final month. Basic Analysis leaves the sale out.

Why the linear line can sit above zero while the DCF line is flat or negative: both lines use the same cash flows, so the gap is discounting alone. Most of the value arrives late, after a slow lease-up, and discounting at WACC shrinks it, so a back-loaded project can look positive in nominal terms while barely clearing its return hurdle. A wide gap means the case depends on that late payoff arriving on schedule.

Why the DCF line can look flatter: both lines share one y-axis, and a large undiscounted exit jump on the linear line stretches it, compressing the DCF line near the bottom. The inputs are the same.

Annual summary

NOI and cash flow at each anniversary of T0, $M.

YearMonthNOICash flowCumulativeCumulative disc.