Financial model · November 5, 2026

1YFE Inc. five-year plan and valuation

Change any assumption and every statement line and all five valuation methods update instantly.

Investor deck
2030 revenue
$6.4M
2026–2030 revenue CAGR
89%
2030 EBITDA margin
30%
Enterprise value (indicative)
$4.8M
Equity value after discount
$3.6M
Revenue, EBITDA and free cash flow
20262027202820292030-$2.5M$0$2.5M$5.0M$7.5M
  • Revenue
  • EBITDA
  • Free cash flow
Projected statement · CAD
Line item2026A/E2027F2028F2029F2030F
Revenue$500K$1.25M$2.50M$4.25M$6.38M
Growth—150.0%100.0%70.0%50.0%
Gross profit$350K$875K$1.75M$2.98M$4.46M
Operating expenses$375K$775K$1.30M$1.91M$2.55M
EBITDA($25K)$100K$450K$1.06M$1.91M
EBITDA margin-5.0%8.0%18.0%25.0%30.0%
Cash taxes$0$27K$119K$282K$507K
Reinvestment$0$75K$125K$175K$213K
Free cash flow($25K)($2K)$206K$606K$1.19M
Valuation range by methodBar: low to high · Tick: point estimate · Band: concluded range
  • Discounted cash flow$2.0M
  • Revenue multiple$6.3M
  • Cost to recreate$2.5M
  • Venture capital method$4.6M
  • Scorecard method$9.2M
  • Concluded value$4.8M
$0$5.7M$11.5M
  • 01Weight 30%

    Income approach

    Discounted cash flow

    $2.0M

    $1.6M to $2.6M

    Free cash flow for 2027 to 2030 discounted at a venture-stage rate, plus a terminal value.

    • Discount rate 35%
    • Terminal growth 5%
    • Terminal value $1.3M today
  • 02Weight 30%

    Market approach

    Revenue multiple

    $6.3M

    $3.8M to $10.0M

    Next-twelve-months revenue at multiples seen across AI services and AI-native software.

    • 2027 revenue $1.3M
    • 3.0x to 8.0x EV/Revenue
  • 03Weight 10%

    Asset approach

    Cost to recreate

    $2.5M

    $1.8M to $3.6M

    What it would cost to rebuild the measured codebase with senior Canadian engineers. A floor value.

    • 110,568 lines measured
    • 2,262 engineer-days
    • $900 per day loaded
  • 04Weight 15%

    Investor return

    Venture capital method

    $4.6M

    $3.5M to $6.2M

    2030 exit value, reduced for future dilution and discounted at a target investor return.

    • Exit at 4x 2030 revenue
    • Target return 40%
    • Ownership kept 70%
  • 05Weight 15%

    Qualitative benchmark

    Scorecard method

    $9.2M

    $7.9M to $10.6M

    A regional seed-stage benchmark adjusted across seven weighted factors.

    • Benchmark $8.0M
    • Adjustment ×1.16
Methodology
  1. The three approaches a 409A appraiser uses are applied first: income, market and asset. Two venture methods (VC and Scorecard) are added for an early-stage company.
  2. The Berkus method is excluded: it values pre-revenue companies and 1YFE Inc. reports $500K of 2026 revenue.
  3. EBITDA stands in for operating profit because an asset-light studio has immaterial depreciation. Net debt is assumed to be zero.
  4. A discount for lack of marketability converts enterprise value into an indicative value for a minority, non-traded interest.
  5. Per-share common value needs the capitalization table and is not calculated here.

Indicative analysis prepared by management, valued as of November 5, 2026, in Canadian dollars. It is not a formal IRC §409A valuation, a Canadian fair-market-value opinion, an audit or an offer to sell securities. A safe-harbour 409A or Chartered Business Valuator opinion requires an independent appraiser, reviewed financial statements and the capitalization table. Forecasts are assumptions, not guarantees.