Exit Strategy

Investor Returns

A clear path to liquidity with multiple exit options and strong projected returns.

85% occupancy

Project IRR

74%

5-year internal rate of return

5-Year MOIC

6.7x

Multiple on invested capital

Total Investment

$13.8M

All-equity structure

Est. Exit Value

$87.9M

5.5x EBITDA + retained cash

Year 5

Return Timeline

Year 1

$5.1M

Net Income

Cumulative ROI37.4%

Year 2

$6.9M

Net Income

Cumulative ROI87.3%

Year 3

$7.3M

Net Income

Cumulative ROI140.5%

Year 4

$7.2M

Net Income

Cumulative ROI192.4%

Year 5

$7.0M

Net Income

Cumulative ROI243.1%

Exit Pathways

Strategic Sale

Year 5-7

Sale to hospitality group, healthcare system, or wellness conglomerate seeking turnkey medical retreat operations.

Multiple

8-10x EBITDA

Primary

Private Equity

Year 4-6

Acquisition by PE firm building a platform in the wellness or alternative healthcare space.

Multiple

7-9x EBITDA

Secondary

Management Buyout

Year 5+

Existing management team acquires equity stake, often with seller financing component.

Multiple

6-8x EBITDA

Tertiary

Return by Scenario

MetricConservativeBaseAggressive
5-Year Total Revenue$61.9M$82.1M$88.7M
Project IRR66.5%73.5%80.1%
5-Year MOIC4.7x6.7x8.9x
Est. Enterprise Value (Y5)$62.0M$87.9M$117.6M

Value Creation Drivers

Revenue Growth

+24% Y1-Y5 growth

Revenue growth driven by phased capacity expansion from 16 to 30 rooms and increasing occupancy.

Margin Expansion

+11pp margin expansion

EBITDA margin improvement from 45% in Year 1 to 55% at full capacity through operational leverage.

Brand Premium

8-10x EBITDA at exit

Building category-leading brand equity in medical-grade psychedelic therapy commands premium multiples.

Expansion Optionality

Platform premium

Proven playbook enables multi-location expansion, creating platform value for strategic acquirers.

Investment Summary

A compelling risk-adjusted opportunity in a rapidly growing market with multiple paths to attractive returns.

Investment Required$13,773,500
Target IRR73.5%
Target MOIC6.7x
Investment Horizon5-7 Years

Projected Return

6.7x

on invested capital

Financials