Executive Dashboard
Valuation date 2026-01-01 · Base currency USD · Revenue mode: Source Proforma (30% util × $1,150/slot)
Scenario
Enterprise Value
$52,638,107
61.2% from terminal
Equity Value
$82,940,662
EV + cash (no debt)
WACC
18.0%
Ke 20.0%
Terminal Growth
3.0%
Exit 10.0x cross-check
Year 1 Revenue
$14,981,625
Year 5 Revenue
$31,683,307
CAGR 20.6%
Year 5 EBITDA
$13,873,694
Margin 43.8%
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
EBITDA & FCFF
Five-Year Summary
| FY2026 | FY2027 | FY2028 | FY2029 | FY2030 | |
|---|---|---|---|---|---|
| Net Revenue | 14,981,625 | 18,310,875 | 22,156,159 | 26,587,391 | 31,683,307 |
| Gross Profit | 5,981,625 | 8,010,875 | 10,486,259 | 13,474,667 | 17,051,692 |
| EBITDA | 3,762,695 | 5,467,437 | 7,603,973 | 10,427,957 | 13,873,694 |
| EBITDA Margin | 25.1% | 29.9% | 34.3% | 39.2% | 43.8% |
| EBIT | 3,576,695 | 4,955,937 | 6,844,473 | 9,616,957 | 13,169,194 |
| Net Income | 1,932,521 | 2,891,953 | 4,225,855 | 7,212,718 | 9,876,895 |
| Unlevered FCFF | 4,346,917 | 3,848,718 | 5,782,316 | 8,082,364 | 10,724,740 |
| Cumulative FCFF | 4,346,917 | 8,195,635 | 13,977,951 | 22,060,315 | 32,785,055 |
| Cash Balance | 14,596,917 | 18,720,635 | 11,495,451 | 19,577,815 | 30,302,555 |
| 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, ~$14,982k 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.