ECONOMIC ANALYSIS PER STAKEHOLDER
System Financial Data
Infrastructure Information Revenues
Location any Mean Service Fee per User per dApp (€/month) 40.00
Number of full nodes 10 Data Fees (paid by users or by dApps) monthly per transaction 0.500
Number of mining nodes 10 Incentives (Gas) per transaction 2.000 Monthly salary per engineer 4000
Mean Component Fees per service instance (w.r.t. transaction fee) 12.00% Apps maintained/supported by an engineer (per year) 4
Transaction fee (%) 25.00%
Mean number of components per service 4
Lifecycle period 20 Token Exchange Rate 1
Amortization period 5
Total Investment 6,025,000
Commencement Year 2023 CAPEX Costs
First Operational Year 2024 dApp software development 50000 Own capital 100% 6,025,000
Hardware cost per (mining) node (500MH/s) 7500
Client Data Hardware cost per full OC node 2500 Loan or Leasing
Hardware cost per service component 5000
Initial number of dApps 10 Initial number of full OC nodes 10 Credit 0
Total number of dApps 1000 EC funding for OC 6,000,000.00
dApp deployment cost (0.3 ETH) 100
Service Component Software Development 80000 Market Penetration 100%
Number of initial customers per dApp 20 OPEX Costs General Expenses 8%
Monthly fees for placing and maintenance of a mining node 350
Total customers per dApp per month 1000 Monthly Power Consumption per mining node (500MHs) 1116.00
SW licensing costs per service component (annual) 1000 Initial market penetration
Mean number of dApp transactions per user / month 5 Hardware expansion rate w.r.t. num of monthly transactions 0.0100% Annual market penetration rate
Hosting fee per physical OC / SC node 10
dApp hosting fee per month 100 Development App Testing Period (months) 3
Annual personnel Costs for Software Maintenance, Marketing and Support (per dApp) 12,000 Electricity cost per KWh 0.200
Communication (network) costs per node 480 Interest rate 5.0%
Computation power per month per node (KWh) 720 Discount Rate 5.0%
Inflation rate (%) 2.00% Credit (Years) 5
Annual Personnel Costs for Software Maintenance, Marketing and Support (per Service Component) 48000.00
Communication (network) costs per service component/dApp provider 600.00
Annual OC personnel Costs for Software Maintenance, Marketing and Support (per dApp) 1200.00
Annual marketing costs per app 10000
dApp Subscribers Penetration Rate 1.00% 3.00% 5.00% 9.00% 18.00% 36.00% 50.00% 65.00% 75.00% 82.00% 87.00% 89.00% 91.00% 93.00% 95.00% 96.00% 97.00% 98.00% 99.00% 100.00%
dApp Market Penetration Rate 1.00% 5.00% 9.00% 16.00% 30.00% 36.00% 42.00% 46.00% 52.00% 58.00% 62.00% 68.00% 74.00% 78.00% 82.00% 86.00% 90.00% 94.00% 98.00% 100.00%
2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 Sum
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
4,800.00 36,000.00 108,000.00 345,600.00 1,296,000.00 3,110,400.00 5,040,000.00 7,176,000.00 9,360,000.00 11,414,400.00 12,945,600.00 14,524,800.00 16,161,600.00 17,409,600.00 18,696,000.00 ####### 20,952,000.00 22,108,800.00 23,284,800.00 24,000,000.00 227,788,800.00
0.00 12,000.00 60,000.00 108,000.00 192,000.00 360,000.00 432,000.00 504,000.00 552,000.00 624,000.00 696,000.00 744,000.00 816,000.00 888,000.00 936,000.00 984,000.00 ####### 1,080,000.00 1,128,000.00 1,176,000.00 1,200,000.00 13,524,000.00
16,800.00 96,000.00 216,000.00 537,600.00 1,656,000.00 3,542,400.00 5,544,000.00 7,728,000.00 9,984,000.00 12,110,400.00 13,689,600.00 15,340,800.00 17,049,600.00 18,345,600.00 19,680,000.00 ####### 22,032,000.00 23,236,800.00 24,460,800.00 25,200,000.00 241,312,800.00
Personnel Costs for Software Maintenance, Marketing and Support 12,000 60,000 108,000 192,000 360,000 432,000 504,000 552,000 624,000 696,000 744,000 816,000 888,000 936,000 984,000 1,032,000 1,080,000 1,128,000 1,176,000 1,200,000
Marketing and commercial activity
Hardware 125 1,750 3,750 12,375 49,500 94,500 100,500 111,250 113,750 107,000 79,750 82,250 85,250 65,000 67,000 58,250 59,250 60,250 61,250 37,250
SW Licenses and related costs 3,304.00 18,280.00 52,840.00 166,888.00 623,080.00 1,493,992.00 2,420,200.00 3,445,480.00 4,493,800.00 5,479,912.00 6,214,888.00 6,972,904.00 7,758,568.00 8,357,608.00 8,975,080.00 ####### 10,057,960.00 10,613,224.00 11,177,704.00 11,521,000.00
Communication costs 4,800 5,280 5,760 8,160 17,760 36,000 55,200 76,800 98,400 119,040 134,400 150,240 166,560 179,040 192,000 203,040 214,560 226,080 237,600 244,800
Other expenses (power, GAS, rent, etc.) 18,720 20,592 22,464 31,824 69,264 140,400 215,280 299,520 383,760 464,256 524,160 585,936 649,584 698,256 748,800 791,856 836,784 881,712 926,640 954,720
GENERAL EXPENSES 8% 1,344 7,680 17,280 43,008 132,480 283,392 443,520 618,240 798,720 968,832 1,095,168 1,227,264 1,363,968 1,467,648 1,574,400 1,667,712 1,762,560 1,858,944 1,956,864 2,016,000
40,293 113,582 210,094 454,255 1,252,084 2,480,284 3,738,700 5,103,290 6,512,430 7,835,040 8,792,366 9,834,594 10,911,930 11,703,552 12,541,280 ####### 14,011,114 14,768,210 15,536,058 15,973,770 155,077,696
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
-23,493 -17,582 5,906 83,345 403,916 1,062,116 1,805,300 2,624,710 3,471,570 4,275,360 4,897,234 5,506,206 6,137,670 6,642,048 7,138,720 7,581,630 8,020,886 8,468,590 8,924,742 9,226,230 86,235,104
1,205,000 1,205,000 1,205,000 1,205,000 1,205,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,025,000
EBIT (Earnings before Interest) -1,228,493 -1,222,582 -1,199,094 -1,121,655 -801,084 1,062,116 1,805,300 2,624,710 3,471,570 4,275,360 4,897,234 5,506,206 6,137,670 6,642,048 7,138,720 7,581,630 8,020,886 8,468,590 8,924,742 9,226,230 80,210,104
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
-1,228,493 -1,222,582 -1,199,094 -1,121,655 -801,084 1,062,116 1,805,300 2,624,710 3,471,570 4,275,360 4,897,234 5,506,206 6,137,670 6,642,048 7,138,720 ####### 8,020,886 8,468,590 8,924,742 9,226,230 80,210,104
-6025000.00 -1204404.90 -1175107.65 -1129933.06 -1036235.84 -725566.46 943128.61 1571622.29 2240164.71 2904854.48 3507284.31 3938664.30 4341605.85 4744618.54 5033842.29 5304174.11 ####### 5728216.50 5929362.68 6126217.43 6208988.30 58774303.14
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
-6,025,000 -23,493 -17,582 5,906 83,345 403,916 1,062,116 1,805,300 2,624,710 3,471,570 4,275,360 4,897,234 5,506,206 6,137,670 6,642,048 7,138,720 7,581,630 8,020,886 8,468,590 8,924,742 9,226,230 80,210,104
-6,025,000 -23032.35 -16899.27 5565.36 76997.90 365839.17 943128.61 1571622.29 2240164.71 2904854.48 3507284.31 3938664.30 4341605.85 4744618.54 5033842.29 5304174.11 ####### 5728216.50 5929362.68 6126217.43 6208988.30
Net Present Value (NPV) -6,025,000 -6,048,032 -6,064,932 -6,059,366 -5,982,368 -5,616,529 -4,673,401 -3,101,778 -861,614 2,043,241 5,550,525 9,489,189 13,830,795 18,575,414 23,609,256 28,913,430 ####### 40,164,453 46,093,816 52,220,034 58,429,022 58,429,022
IRR (with amortisation) 16.48%
-6,025,000 -1204404.90 -1175107.65 -1129933.06 -1036235.84 -725566.46 943128.61 1571622.29 2240164.71 2904854.48 3507284.31 3938664.30 4341605.85 4744618.54 5033842.29 5304174.11 ####### 5728216.50 5929362.68 6126217.43 6208988.30 52,749,303
-6,025,000 -7,229,405 -8,404,513 -9,534,446 -10,570,681 -11,296,248 -10,353,119 -8,781,497 -6,541,332 -3,636,478 -129,194 3,809,471 8,151,077 12,895,695 17,929,537 23,233,712 ####### 34,484,735 40,414,097 46,540,315 52,749,303 52,749,303
14.97%
11.00
Payback Period
Financial assumptions
Net Cash Flow (Net Benefit + Amortisations)
Net Cash Flow (Net Benefit without amortisation) (€)
NPV (€)
Discounted Net Cash Flow
Loan Management
Principal
Loan Interests
Principal Payment
Total Loan Payment
Total Expenses (€)
Proforma Profit & Loss
Year
ONTOCHAIN Services SaaS (transaction fees)
dApp Hosting Fees
Total Revenues
PROJECT (Unleveraged) IRR (% )
Net Benefit
Loan repayment (A1)
Earnings Before Interest, Taxes, Depreciation, Amortization
Amortizations (€)
Interest expenses (€)
Other Data
Complete ONTOCHAIN solution
ONTOCHAIN SOLUTION