Financial Projections

Comprehensive 20-Year Financial Analysis

$15B
Total Investment
35%
Expected IRR
$120B
Peak Valuation
4.2x
Money Multiple
Year 10
$12.5B
Annual Revenue
+450% from Year 5
EBITDA
$9.1B
Annual Profit
73% Margin
Returns
35.4%
Internal IRR
25% Min. Target
Payback
4.2
Years
Industry: 6–8 years

Revenue Growth Projection

Revenue Breakdown (Year 10)

Cash Flow Analysis (20-Year Projection)

Phase 1: Foundation

  • Investment$5.0B
  • Timeline2025–2027
  • Early Revenue$200M
  • ROI StartYear 3

Phase 2: Development

  • Investment$5.0B
  • Timeline2028–2030
  • Revenue Acceleration$2.5B
  • Break-evenYear 5

Phase 3: Optimization

  • Investment$5.0B
  • Timeline2031–2033
  • Peak Revenue$12.5B
  • Max ROIYear 8+

20-Year Financial Model Summary

Year Revenue ($M) EBITDA ($M) CAPEX ($M) FCF ($M) Cumulative FCF ($M) ROI (%)

Sensitivity Analysis

Bull Case (25% prob.)

Peak Revenue:
$18.2B
IRR:
45.3%
Valuation:
$180B
Payback:
3.1 years

Base Case (50% prob.)

Peak Revenue:
$12.5B
IRR:
35.4%
Valuation:
$120B
Payback:
4.2 years

Bear Case (25% prob.)

Peak Revenue:
$8.1B
IRR:
22.7%
Valuation:
$75B
Payback:
6.3 years

Valuation Multiples

Comparables: Disney (15.2×), Las Vegas Sands (12.8×), Universal (14.6×)
Soulution Target: 12–15× Revenue Multiple

Key Investment Metrics & Assumptions

Revenue Assumptions

  • Accommodation: $2,000–$10,000/night
  • Healing Services: $500–$5,000/session
  • Corporate Retreats: $50,000/group
  • Research Licensing: $200 M/year
  • Capacity: 50,000 daily visitors
  • Occupancy: 75% average

Cost Structure

  • Operating Costs: 25% of revenue
  • Staff Costs: 15% of revenue
  • Marketing: 5% of revenue
  • Maintenance: 3% of revenue
  • Insurance: 2% of revenue
  • EBITDA Margin: 70%+

Market Assumptions

  • Wellness Market: 15% CAGR
  • Luxury Tourism: 12% CAGR
  • MENA Growth: 25% CAGR
  • Pricing Growth: 5% annually
  • Market Share: 0.5% by Year 10
  • Competition: Minimal direct

Exit Strategy & Return Scenarios

IPO Scenario (Yr 7–10)

  • Valuation Range:$80–120B
  • Revenue Multiple:12–15×
  • Public Float:25–30%
  • Investor Returns:5.3–8.0×

Strategic Sale (Yr 5–8)

  • Potential Buyers:Disney, Universal
  • Strategic Premium:20–40%
  • Synergy Value:$10–20B
  • Investor Returns:4.2–6.8×

Dividend Strategy (Yr 5+)

  • Annual Dividends:$2–4B
  • Yield on Cost:15–25%
  • Payback:4–6 years
  • Plus Asset Value:Infinite