Valuation Deflation
-56.7%
-$850.0M EV
Entry EV / ARR
3.51x
Peak: 12.50x
Equity Check
$390.0M
Debt: $260.0M (40%)
Projected Exit EV
$1,602.9M
ARR: $356.2M
Sponsor Return
3.81x MoIC
30.66% IRR
Valuation Waterfall & Sponsor Equity Bridge
$ Millions
5-Year Operating & Debt Amortization Schedule
Cash Generation
| Period | ARR ($M) | EBITDA ($M) | Free Cash Flow ($M) | Interest ($M) | Principal Paid ($M) | Ending Debt ($M) |
|---|
Exit Horizon vs Multiple Sensitivity (IRR % / MoIC)
Holding Period Levers
Model Engine: D3.js v7.9.0 | Real-Time SaaS LBO Solver