Financial Model and Valuation

in bitcoin •  7 years ago 

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User Growth (Non-financial metrics)

LevelNet projects a impressive growth rate of its user base beginning in Q4 2018. We forecast 40M members by Q4 2019, 85M by Q4 2020 and approximately 110M by Q4 2021:
The number of API and SDK users (corporate customers) is also expected to grow exponentially — over 15,000 customers for the former and 100,000 for the latter by 2020.

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Financial Metrics

Financial performance (1/2)

We project the company’s revenues to reach $220 MLN by 2022, generating $80 MLN in free cashflow.

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Financial performance (2/2)

EBITDA will reach $120 MLN in 2022. LevelNet’s user of system virtualization and peer-to-peer network technology will ideally keep capital expenditures within $1 MLN annually:

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Financial Valuation
Unlike many internet companies, LevelNet projects to generate significant profits for shareholders in relatively short time. For this reason, LevelNet is valuing the company using a traditional DCF (discounted cash flow) model. This yields a valuation of between $583 MLN and $1268 MLN:

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LevelNet is currently seeking to raise between $1.5 to approx. $55 MLN to finance the launch of the LevelNet Network. Investors and participant in the initial token offering (phase 2) may reach an ownership level of up to 40% in LevelNet. With funding of $18.5 MLN, that would value the entire company at $46.25 MLN.

If a $1 billion valuation is reached, investors stand to earn a return of 2062% over 4–5 years, equivalent to a CAGR of 84.9%.

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Wow, those are just amazing results. I congratulate you from the bottom of my heart and wish you to continue to develop at the same rapid pace. You know, I'm pretty sure it wouldn't have worked out without a properly developed financial model. Or am I wrong? I'm just drawing conclusions from my own business. It was on the verge of destruction several times, but when I learned what financial modeling was, there were many times fewer problems. I started learning financial modeling with this platform. I now have a clear understanding of how to act in critical situations for my business. I'm sure it's a cool skill to have.