Staydium Financial Model — DCF · Scenarios · Investor Returns

Master Inputs

Single source of truth — every schedule, statement, valuation, and dashboard reads from these assumptions

Scenario
Legend
Blue = editable inputWhite = formula / calculationGreen = cross-schedule linkRed = external sourceYellow = review required

Enables month-level breakouts for Year 1

Discount period = year - 0.5

Base case excludes data revenue

Per teaser: 68

Per source workbook: 67

Reconciliation: 1 school unaccounted for between contracted programs (68) and detailed workbook (67). Awaiting detailed inventory for the additional school.

Documented 45,000

Documented 5,000/yr

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Flat utilization used in source_proforma revenue mode (default 30%)

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Base case: 18.0% institutional

Base assumptions match documented Staydium plan values: 45,000 Yr1 slots, $350 music, $800 sponsorship, $200 acquisition, 18.0% WACC, 3.0% terminal growth, 10.0x exit multiple.