Page 8 - NTIT Solutions, LLC: “Go Locker”
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Initial Investment of $302 thousand has an IRR of 374.9%. Ab Machine has a NPV of $5.2 million Net Present Value and Internal Rate of Return (5 years, 3x EBITDA Terminal Value, 10% Discount Rate) Initial Investment $302 Thousand Net Present Value $5.2 Million Internal Rate of Return 374.9% Sources and Uses of Funding F. Sources & Uses The Company is seeking to raise $302 thousand in equity financing for expansion costs such as business fees, prototyping, design, and production, as well as 6 months’ working capital. Sources & Uses of Capital Sources Total Uses Total Existing Equity $170,193 Capital Costs $3,340 New Equity $302,178 Startup Expansion Expenses $166,853 Working Capital (10 months) $302,178 Total Sources $472,371 Total Uses $472,371 8
