Scenario Analysis

Conservative / Base / Growth / Aggressive — reads all Master Inputs, applies scenario patch

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.

Scenario Comparison Table

Metric	Conservative(no data)	Base	Growth(no data)	Aggressive(no data)
Y5 Revenue	$45,917,836	$55,101,404	$64,284,971	$73,468,538
Y5 EBITDA	$28,108,223	$37,291,790	$46,475,357	$55,658,925
Y5 EBITDA Margin	61.2%	67.7%	72.3%	75.8%
Cumulative FCFF	$72,811,677	$98,635,305	$124,458,932	$150,282,559
Peak Funding	-	-	-	-
WACC	22.0%	18.0%	17.0%	16.0%
Terminal Growth	2.0%	3.0%	3.0%	3.5%
Enterprise Value	$83,364,907	$149,107,612	$201,364,346	$269,381,865
Equity Value	$153,694,084	$245,260,416	$323,340,778	$417,181,925
Revenue CAGR	20.6%	20.6%	20.6%	20.6%
Exit-Multiple Cross-Check	$146,463,773	$225,849,938	$293,192,945	$365,377,877

Conservative — Revenue, EBITDA, FCFF (no source data — placeholder)

	FY2026	FY2027	FY2028	FY2029	FY2030
Net Revenue	21,712,500	26,537,500	32,110,375	38,532,450	45,917,836
EBITDA	10,493,570	13,694,062	17,558,189	22,373,016	28,108,223
FCFF	10,202,778	10,198,177	13,455,289	17,280,060	21,675,374

Base — Revenue, EBITDA, FCFF

	FY2026	FY2027	FY2028	FY2029	FY2030
Net Revenue	26,055,000	31,845,000	38,532,450	46,238,940	55,101,404
EBITDA	14,836,070	19,001,562	23,980,264	30,079,506	37,291,790
FCFF	13,980,753	14,294,602	18,405,594	23,214,057	28,740,298

Growth — Revenue, EBITDA, FCFF (no source data — placeholder)

	FY2026	FY2027	FY2028	FY2029	FY2030
Net Revenue	30,397,500	37,152,500	44,954,525	53,945,430	64,284,971
EBITDA	19,178,570	24,309,062	30,402,339	37,785,996	46,475,357
FCFF	17,758,728	18,391,027	23,355,900	29,148,054	35,805,223

Aggressive — Revenue, EBITDA, FCFF (no source data — placeholder)

	FY2026	FY2027	FY2028	FY2029	FY2030
Net Revenue	34,740,000	42,460,000	51,376,600	61,651,920	73,468,538
EBITDA	23,521,070	29,616,562	36,824,414	45,492,486	55,658,925
FCFF	21,536,703	22,487,452	28,306,205	35,082,051	42,870,148