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2025-11-21 15:31:29 +03:00
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English version/financial-calculations.md
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@@ -162,10 +162,10 @@ For more details on revenue sources: [for-investors.md](for-investors.md#revenue
**Example:**
- Initial balance: 984,000,000 USDT
- Receipts from licenses: 339,452,400,000 USDT (70% goes to treasury)
- Investments: 339,452,400,000 USDT (70% of receipts)
- Treasury balance: 984,000,000 + 339,452,400,000 = 340,436,400,000 USDT
- Minimum price: 340,436,400,000 / 3,000,000 = 113,478.8 USDT
- Receipts from licenses: 261,130,800,000 USDT (70% goes to treasury)
- Added from exits: 482,160,000 USDT
- Treasury balance: 984,000,000 + 261,046,800,000 + 482,160,000 = 262,512,960,000 USDT
- Minimum price: 262,512,960,000 / 3,000,000 = 87,504.32 USDT
**Important:**
- Treasury balance ensures liquidity of all 3,000,000 tokens
@@ -204,51 +204,50 @@ For more details on revenue sources: [for-investors.md](for-investors.md#revenue
**Total Receipts over 5 Years:**
- Year 1: 84,000,000 USDT
- Years 2-4: Progressive growth (assume 10% of year 5 each year = 37,296,000,000 USDT × 3 = 111,888,000,000 USDT)
- Year 5: 372,960,000,000 USDT
- **Total: ~484,932,000,000 USDT**
- Net treasury receipts (70%): 484,932,000,000 × 70% = 339,452,400,000 USDT
- **Total: ~373,044,000,000 USDT**
- Net treasury receipts (70%): 373,044,000,000 × 70% = 261,130,800,000 USDT
**2. Receipts from Portfolio Company Token Sales (Exits):**
- **Initial Investment Capital:** 984,000,000 × 70% = 688,800,000 USDT
- **Additional Capital from Receipts:** 70% of license receipts go to treasury, then 70% of that to investments
- **Total Investment Capital:** ~1,200,000,000 - 1,500,000,000 USDT (considering exit profit reinvestment)
- **Total Investment Capital:** ~688,800,000 USDT
- Number of portfolio companies: 600
- Average investment per company: 1,200,000,000 / 600 = 2,000,000 USDT (or 1,500,000,000 / 600 = 2,500,000 USDT)
- Average investment per company: 688,800,000 / 600 = 1,148,000 USDT
- Investment stages: from Pre-seed to ICO
- Exit rate (conservative): 10% = 60 companies
- Average return (based on competitor metrics): 10x of investment
- **Return from Exits: 60 × 2,000,000 × 10 = 1,200,000,000 USDT** (conservative scenario)
- Net treasury receipts from exits (70%): 1,200,000,000 × 70% = 840,000,000 USDT
- **Return from Exits: 60 × 1,148,000 × 10 = 688,800,000 USDT** (conservative scenario)
- Net treasury receipts from exits (70%): 688,800,000 × 70% = 482,160,000 USDT
**3. Treasury Balance and Minimum Token Price Calculation by Year 5:**
- Initial balance: 984,000,000 USDT (84,000,000 from entrepreneurs + 900,000,000 from LPs)
- Added from licenses (in addition to initial): 339,452,400,000 - 84,000,000 = 339,368,400,000 USDT
- Added from exits: 840,000,000 USDT (conservative scenario)
- **Total Treasury Balance: 340,352,400,000 USDT**
- **Minimum Token Price (Backing): 340,352,400,000 / 3,000,000 = 113,450.8 USDT**
- Added from licenses (in addition to initial): 261,130,800,000 - 84,000,000 = 261,046,800,000 USDT
- Added from exits: 482,160,000 USDT (conservative scenario)
- **Total Treasury Balance: 262,512,960,000 USDT**
- **Minimum Token Price (Backing): 262,512,960,000 / 3,000,000 = 87,504.32 USDT**
- **Market Token Price (Accounts for Future Profit): ~1,500,000 USDT** (proportional to growth)
- **Your Token Value at Minimum Price: 10 × 113,450.8 = 1,134,508 USDT**
- **Your Token Value at Minimum Price: 10 × 87,504.32 = 875,043 USDT**
- **Your Token Value at Market Price: 10 × 1,500,000 = 15,000,000 USDT**
- **Capital Gain (Minimum): 1,134,508 - 10,000 = 1,124,508 USDT**
- **Capital Gain (Minimum): 875,043 - 10,000 = 865,043 USDT**
- **Capital Gain (Market): 15,000,000 - 10,000 = 14,990,000 USDT**
**4. Dividends over 5 Years:**
- From licenses (15%): 484,932,000,000 × 15% = 72,739,800,000 USDT
- From exits (15%): 1,200,000,000 × 15% = 180,000,000 USDT
- **Total Dividends: 72,919,800,000 USDT**
- **Your Share: 72,919,800,000 × 0.000333% = 242,823 USDT**
- From licenses (15%): 373,044,000,000 × 15% = 55,956,600,000 USDT
- From exits (15%): 688,800,000 × 15% = 103,320,000 USDT
- **Total Dividends: 56,059,920,000 USDT**
- **Your Share: 56,059,920,000 × 0.000333% = 186,680 USDT**
**5. Additional Value:**
- Access to DLE platform for digital asset management
- Software value is not included in cash flows but is an additional asset
**6. Final Profitability:**
- Dividends: 242,823 USDT
- Capital gain (minimum price): 10 × 113,450.8 - 10,000 = 1,124,508 USDT
- Dividends: 186,680 USDT
- Capital gain (minimum price): 10 × 87,504.32 - 10,000 = 865,043 USDT
- Capital gain (market price): 10 × 1,500,000 - 10,000 = 14,990,000 USDT
- **Total (Minimum Price): 1,367,331 USDT (13,573% profit, ~90%+ annually)**
- **Total (Market Price): 15,232,823 USDT (152,228% profit, ~800%+ annually)**
- **Total (Minimum Price): 1,051,723 USDT (10,417% profit, ~90%+ annually)**
- **Total (Market Price): 15,176,680 USDT (151,667% profit, ~800%+ annually)**
- **+ Additional Software Value**
**Conclusion:** With minimum investment of 10,000 USDT (1 business activity type, 1 accelerator), investor receives exceptional profitability, multiple times exceeding target IRR of 20-30%.
@@ -265,11 +264,11 @@ For more details on revenue sources: [for-investors.md](for-investors.md#revenue
**Calculations:** Similar to Example 1, but with 10x increased ownership share.
**Final Profitability:**
- Dividends: 2,428,229 USDT (10x more than Example 1)
- Capital gain (minimum price): 11,245,080 USDT
- Dividends: 1,866,795 USDT (10x more than Example 1)
- Capital gain (minimum price): 8,650,432 USDT
- Capital gain (market price): 149,900,000 USDT
- **Total (Minimum Price): 13,673,309 USDT (13,573% profit, ~90%+ annually)**
- **Total (Market Price): 152,328,229 USDT (152,228% profit, ~800%+ annually)**
- **Total (Minimum Price): 10,517,227 USDT (10,417% profit, ~90%+ annually)**
- **Total (Market Price): 151,766,795 USDT (151,667% profit, ~800%+ annually)**
- **+ Additional Software Value**
**Conclusion:** With maximum investment of 100,000 USDT, investor receives proportionally increased profitability, multiple times exceeding target IRR of 20-30%.
@@ -281,17 +280,17 @@ For more details on revenue sources: [for-investors.md](for-investors.md#revenue
**Differences from Example 2:**
- Exit rate: 20% (instead of 10%) = 120 companies
- Average return: 15x (instead of 10x)
- Total investment capital: ~1,500,000,000 USDT (instead of ~1,200,000,000 USDT)
- Average investment: 2,500,000 USDT (instead of 2,000,000 USDT)
- Total investment capital: ~1,500,000,000 USDT (instead of ~688,800,000 USDT)
- Average investment: 2,500,000 USDT (instead of 1,148,000 USDT)
**Calculations:** Similar to Example 2, but with optimistic exit parameters.
**Final Profitability:**
- Dividends: 2,444,713 USDT
- Capital gain (minimum price): 11,350,080 USDT
- Dividends: 1,885,832 USDT
- Capital gain (minimum price): 8,739,360 USDT
- Capital gain (market price): 249,900,000 USDT
- **Total (Minimum Price): 13,794,793 USDT (13,695% profit, ~90%+ annually)**
- **Total (Market Price): 252,344,713 USDT (252,245% profit, ~1200%+ annually)**
- **Total (Minimum Price): 10,625,192 USDT (10,525% profit, ~90%+ annually)**
- **Total (Market Price): 251,785,832 USDT (251,686% profit, ~1200%+ annually)**
- **+ Additional Software Value**
**Conclusion:** With optimistic scenario (exit rate 20%, return 15x), investor receives maximum profitability, multiple times exceeding target IRR of 20-30%.
@@ -328,10 +327,9 @@ For more details on revenue sources: [for-investors.md](for-investors.md#revenue
**Total Receipts over 5 Years (Conservative Scenario):**
- Year 1: 84,000,000 USDT
- Years 2-4: Progressive growth (assume 10% of year 5 each year = 9,324,000,000 USDT × 3 = 27,972,000,000 USDT)
- Year 5: 93,240,000,000 USDT
- **Total: ~121,296,000,000 USDT**
- Net treasury receipts (70%): 121,296,000,000 × 70% = 84,907,200,000 USDT
- Forecast by end of Year 5: 93,240,000,000 USDT
- **Total: ~93,324,000,000 USDT**
- Net treasury receipts (70%): 93,324,000,000 × 70% = 65,326,800,000 USDT
**2. Receipts from Portfolio Company Token Sales (Exits):**
- **Initial Investment Capital:** 984,000,000 × 70% = 688,800,000 USDT
@@ -347,32 +345,32 @@ For more details on revenue sources: [for-investors.md](for-investors.md#revenue
**3. Treasury Balance and Minimum Token Price Calculation by Year 5:**
- Initial balance: 984,000,000 USDT (84,000,000 from entrepreneurs + 900,000,000 from LPs)
- Added from licenses (in addition to initial): 84,907,200,000 - 84,000,000 = 84,823,200,000 USDT
- Added from licenses (in addition to initial): 65,326,800,000 - 84,000,000 = 65,242,800,000 USDT
- Added from exits: 268,800,000 USDT (conservative scenario)
- **Total Treasury Balance: 86,076,000,000 USDT**
- **Minimum Token Price (Backing): 86,076,000,000 / 3,000,000 = 28,692 USDT**
- **Total Treasury Balance: 66,495,600,000 USDT**
- **Minimum Token Price (Backing): 66,495,600,000 / 3,000,000 = 22,165.2 USDT**
- **Market Token Price (Accounts for Future Profit): ~200,000 USDT** (proportional to growth, but lower than optimistic scenario)
- **Your Token Value at Minimum Price: 100 × 28,692 = 2,869,200 USDT**
- **Your Token Value at Minimum Price: 100 × 22,165.2 = 2,216,520 USDT**
- **Your Token Value at Market Price: 100 × 200,000 = 20,000,000 USDT**
- **Capital Gain (Minimum): 2,869,200 - 100,000 = 2,769,200 USDT**
- **Capital Gain (Minimum): 2,216,520 - 100,000 = 2,116,520 USDT**
- **Capital Gain (Market): 20,000,000 - 100,000 = 19,900,000 USDT**
**4. Dividends over 5 Years:**
- From licenses (15%): 121,296,000,000 × 15% = 18,194,400,000 USDT
- From licenses (15%): 93,324,000,000 × 15% = 13,998,600,000 USDT
- From exits (15%): 384,000,000 × 15% = 57,600,000 USDT
- **Total Dividends: 18,252,000,000 USDT**
- **Your Share: 18,252,000,000 × 0.00333% = 607,792 USDT**
- **Total Dividends: 14,056,200,000 USDT**
- **Your Share: 14,056,200,000 × 0.00333% = 468,572 USDT**
**5. Additional Value:**
- Access to DLE platform for digital asset management
- Software value is not included in cash flows but is an additional asset
**6. Final Profitability:**
- Dividends: 607,792 USDT
- Capital gain (minimum price): 100 × 28,692 - 100,000 = 2,769,200 USDT
- Dividends: 468,572 USDT
- Capital gain (minimum price): 100 × 22,165.2 - 100,000 = 2,116,520 USDT
- Capital gain (market price): 100 × 200,000 - 100,000 = 19,900,000 USDT
- **Total (Minimum Price): 3,376,992 USDT (3,277% profit, ~65%+ annually)**
- **Total (Market Price): 20,507,792 USDT (20,408% profit, ~400%+ annually)**
- **Total (Minimum Price): 2,585,092 USDT (2,485% profit, ~65%+ annually)**
- **Total (Market Price): 20,368,572 USDT (20,269% profit, ~400%+ annually)**
- **+ Additional Software Value**
**Conclusion:** With conservative scenario (10% entrepreneurs, exit rate 8%, return 8x), investor still receives significant profitability exceeding target IRR of 20-30%, but significantly lower than optimistic scenario. **This scenario is more realistic, but still not guaranteed.**
@@ -389,11 +387,11 @@ For more details on revenue sources: [for-investors.md](for-investors.md#revenue
**Calculations:** Similar to Example 4, but with 10x reduced ownership share.
**Final Profitability:**
- Dividends: 60,779 USDT (10x less than Example 4)
- Capital gain (minimum price): 276,920 USDT
- Dividends: 46,807 USDT (10x less than Example 4)
- Capital gain (minimum price): 211,652 USDT
- Capital gain (market price): 1,990,000 USDT
- **Total (Minimum Price): 337,699 USDT (3,277% profit, ~65%+ annually)**
- **Total (Market Price): 2,050,779 USDT (20,408% profit, ~400%+ annually)**
- **Total (Minimum Price): 258,459 USDT (2,485% profit, ~65%+ annually)**
- **Total (Market Price): 2,036,807 USDT (20,268% profit, ~400%+ annually)**
- **+ Additional Software Value**
**Conclusion:** With minimum investment of 10,000 USDT in conservative scenario, investor still receives significant profitability exceeding target IRR of 20-30%.
@@ -409,20 +407,20 @@ For more details on revenue sources: [for-investors.md](for-investors.md#revenue
> ⚠️ **Important:** All forecasts are a vision of the future, not a guarantee. The probability of achieving optimistic forecasts may be very low (less than 10%). It is recommended to focus on conservative scenarios when making investment decisions. For more details, see [DISCLAIMERS.md](DISCLAIMERS.md#forecasts-and-vision-of-the-future).
**Conservative Scenario (10% of 333M entrepreneurs by year 5) — MORE REALISTIC:**
- At minimum price sale: **3,277% profit (~65%+ annually)** ⚠️
- At market price sale: **20,408% profit (~400%+ annually)** ⚠️
- At minimum price sale: **2,485% profit (~65%+ annually)** ⚠️
- At market price sale: **20,268% profit (~400%+ annually)** ⚠️
- **Probability:** Medium (30-50%)
- **Recommendation:** Use this scenario as baseline when evaluating investments
**Optimistic Scenario (40% of 333M entrepreneurs by year 5, exit rate 10%) — UNLIKELY:**
- At minimum price sale: **13,573% profit (~90%+ annually)** ⚠️
- At market price sale: **152,228% profit (~800%+ annually)** ⚠️
- At minimum price sale: **10,417% profit (~90%+ annually)** ⚠️
- At market price sale: **151,667% profit (~800%+ annually)** ⚠️
- **Probability:** Low (10-20%)
- **Recommendation:** Consider as maximum possible scenario, not as expected result
**Very Optimistic Scenario (40% of 333M entrepreneurs by year 5, exit rate 20%) — VERY UNLIKELY:**
- At minimum price sale: **13,695% profit (~90%+ annually)** ⚠️
- At market price sale: **252,245% profit (~1200%+ annually)** ⚠️
- At minimum price sale: **10,525% profit (~90%+ annually)** ⚠️
- At market price sale: **251,686% profit (~1200%+ annually)** ⚠️
- **Probability:** Very low (less than 10%)
- **Recommendation:** Consider as vision of the future, not as realistic forecast (see [DISCLAIMERS.md](DISCLAIMERS.md#forecasts-and-vision-of-the-future))