ILLUSTRATIVE FINANCIAL MODEL

Nexus Agentic Valuation Demo

Explore how growth, profitability and valuation assumptions change a business’s estimated value.

Fictional company: Project LumenWorks

An invented industrial workflow software business. Every figure and business detail is synthetic. This is not a Koenig Ventures investment or an investment recommendation.

This demo uses transparent financial formulas. It does not call an AI agent, retrieve live data or execute investment decisions.

Reference-date enterprise valueDiscounted cash flow + terminal EBITDA value

Revenue-multiple indicationStarting annual revenue × selected multiple

Year 3 EBITDA

Change the assumptions

Starting annual revenue ($m)Starting EBITDA margin (%)

Forecast assumptions	Year 1	Year 2	Year 3

Enterprise value / revenue (×)Terminal EV / EBITDA (×)Discount rate (%)

Cash-flow assumptions

Tax on positive EBIT (%)D&A / revenue (%)Capex / revenue (%)Working capital / revenue (%)

Follow the calculation

USD millions	Start	Year 1	Year 2	Year 3

What changed?

Estimate equity value

Reference-date debt ($m)Reference-date cash ($m)

Equity = enterprise value − debt + cash. Preferred rights, fees, dilution and other claims are not modeled.

Understand the two views

Cash flow and profitability

Revenue grows at the selected annual rates. EBITDA is revenue × the selected margin. The model subtracts D&A, taxes, capital expenditure and incremental working capital, adding D&A back to arrive at unlevered free cash flow.

Year 3 EBITDA × the terminal multiple estimates enterprise value at the end of year 3. Interim cash flows and that terminal value are discounted back to the starting reference date using year-end timing.

Revenue-multiple cross-check

Starting annual revenue × the revenue multiple gives a separate enterprise-value indication. It is not averaged with the cash-flow result. Differences expose the growth and profitability expectations implicit in a revenue-based valuation.

All multiples are adjustable teaching assumptions, not verified market benchmarks. Taxes ignore loss carryforwards. A negative terminal EBITDA makes this terminal method unavailable; it does not imply the business has no value.