Executive Dashboard

Valuation date 2026-01-01 · Base currency USD · Revenue mode: Source Proforma (30% util × $1,150/slot)

Scenario

EV $149,107,612

Equity $245,260,416

WACC 18.0%

g 3.0%

Exit 10.0x

TV: Perpetuity g

Scenario

Terminal method

WACC override%

Mid-year discount

Utilization%

Sellable share %%

Music price$

Sponsorship price$

Music escalation%

Sponsorship escalation%

Acq. cost / slot$

Acq. inflation%

OpEx inflation%

Salary merit%

Terminal growth (g)%

Exit multiple×

Tax rate%

Investment$

Pre-money equity$

Exit year

Edits update every KPI on this page instantly. Terminal method decides whether terminal growth (g) or the exit multiple drives Enterprise Value — Blended uses a 50/50 average of both. Reset restores Master Inputs defaults.

Enterprise Value

$149,107,612

57.9% from terminal

Equity Value

$245,260,416

EV + cash (no debt)

WACC

18.0%

Ke 20.0%

Terminal Growth

3.0%

Exit 10.0x cross-check

Year 1 Revenue

$26,055,000

Year 5 Revenue

$55,101,404

CAGR 20.6%

Year 5 EBITDA

$37,291,790

Margin 67.7%

Peak Funding Need

Break-even: FY2026

Active Schools (Y5)

136

from 68 in Y1

Slot Capacity (Y5)

65,000

source-plan mode

Music Utilization (Y5)

30.0%

Sponsor Utilization (Y5)

30.0%

Revenue by Line · click any bar segment to drill in

EBITDA & FCFF · click any point to drill in

Five-Year Summary

	FY2026	FY2027	FY2028	FY2029	FY2030
Net Revenue	26,055,000	31,845,000	38,532,450	46,238,940	55,101,404
Gross Profit	17,055,000	21,545,000	26,862,550	33,126,216	40,469,789
EBITDA	14,836,070	19,001,562	23,980,264	30,079,506	37,291,790
EBITDA Margin	56.9%	59.7%	62.2%	65.1%	67.7%
EBIT	14,650,070	18,490,062	23,220,764	29,268,506	36,587,290
Net Income	10,237,553	13,042,547	16,508,073	21,951,380	27,440,468
Unlevered FCFF	13,980,753	14,294,602	18,405,594	23,214,057	28,740,298
Cumulative FCFF	13,980,753	28,275,355	46,680,949	69,895,006	98,635,305
Cash Balance	24,230,753	38,800,355	44,198,449	67,412,506	96,152,805
Active Schools	68	85	105	122	136
Slot Capacity	45,000	50,000	55,000	60,000	65,000

Reconciliation to source Excel model

Revenue engine is set to Source Proforma mode to mirror the attached Staydium_Model_6.13.2026_-_30.xlsx. Year 1: 45,000 slots × 30% utilization = 13,500 sold slots × ($350 music + $800 brand) = $15,525,000 gross, ~$26,055k net after discounts/refunds/bad-debt. Cost of Revenue = 45,000 × $200 = $9.0M. Change any driver from a KPI drilldown to reflow the model.