Valuation — SDC
Methodology:
rules/valuation-methodology.md. EUR primary, CZK at 1 EUR = 25 CZK. USD at 1 USD = 0.925 EUR. Bear-case bias perrules/analysis-rules.md. Every number is Estimated unless flagged Verified.
Inputs (from docs/financial-data.md)
| Metric | Bear | Base | Bull | Confidence |
|---|---|---|---|---|
| TTM Revenue | €6M | €9M | €13M | Estimated (RocketReach $10.5M anchor, triangulated) |
| EBITDA margin | 25% | 38% | 50% | Estimated (6-FTE leverage if real; paid-only walled garden) |
| EBITDA (€) | €1.5M | €3.4M | €6.5M | Estimated |
| YoY growth | 0% | 4% | 10% | Assumed |
| MAU | 55k | 80k | 120k | Estimated |
| Paying users (concurrent) | 18k | 25k | 35k | Estimated |
| ARPU/month | €20 | €22 | €26 | Estimated |
Method 1 — Multiples
Per valuation-methodology.md, niche/adult marketplaces trade at 1–3x EV/Revenue and 4–8x EV/EBITDA, with 30–50% discount vs mainstream for processor + reputation risk. SDC's 27-year brand and travel vertical justify anchoring above SpicyMatch's floor but below JoyClub's ceiling — midpoint of the discounted range.
Applied multiples (brand age premium + BBB overhang offset):
- EV/Revenue: 1.1x (low) / 1.6x (mid) / 2.2x (high)
- EV/EBITDA: 4.5x (low) / 6.0x (mid) / 7.5x (high)
| Method | Low | Mid | High |
|---|---|---|---|
| 1.1–2.2x Revenue (base €9M) | €9.9M | €14.4M | €19.8M |
| 1.1–2.2x Revenue (bear €6M) | €6.6M | €9.6M | €13.2M |
| 4.5–7.5x EBITDA (base €3.4M) | €15.3M | €20.4M | €25.5M |
| 4.5–7.5x EBITDA (bear €1.5M) | €6.8M | €9.0M | €11.3M |
Multiples range (triangulated): €8M – €13M – €20M
Method 2 — DCF
5-year projection, WACC 15% (mid of sector band — reflects compliance + payment + BBB risk, partially offset by 27-year track record), terminal growth 2%.
| Year | Revenue | EBITDA | Tax (21% US C-corp equiv) | FCF |
|---|---|---|---|---|
| 1 | €9.00M | €3.42M | €0.72M | €2.55M |
| 2 | €9.36M | €3.56M | €0.75M | €2.65M |
| 3 | €9.73M | €3.70M | €0.78M | €2.75M |
| 4 | €10.12M | €3.85M | €0.81M | €2.86M |
| 5 | €10.53M | €4.00M | €0.84M | €2.97M |
- PV of 5-yr FCF @ 15%: ≈ €9.1M
- Terminal value = 2.97M × 1.02 / (0.15 − 0.02) = €23.3M; PV = €11.6M
- DCF enterprise value ≈ €20.7M (base)
- Sensitivity ±30% on churn/ARPU: €12M – €20.7M – €30M
Bear DCF (rev €6M, EBITDA 25%, 0% growth): ≈ €7.5M Bull DCF (rev €13M, EBITDA 50%, 10% growth): ≈ €38M
DCF range: €7.5M – €20.7M – €38M
Method 3 — Asset Floor
Replacement-cost build-up:
| Asset | Logic | Value |
|---|---|---|
| User base (paying) | 25k concurrent × €120 CAC (premium segment) | €3.00M |
| Dormant registered base | 4M claimed × €0.30 reactivation value | €1.20M (heavily discounted — most will not reactivate) |
| Brand / domain (27-yr, US premium brand) | Comparable niche adult domain + brand sales | €1.50M |
| Travel vertical (relationships + calendar + ops) | 3-yr contribution margin replacement | €1.50M |
| SDC Media content library (2018+) | Replacement production cost | €0.30M |
| Tech stack (web, apps, forums, events) | 18 eng-months × €12k blended | €0.75M |
| Mobile apps (iOS + Android established publishers) | €0.15M | |
| Trademark / IP portfolio (USPTO "SDC", "Swingers Date Club") | Assumed modest | €0.10M |
| Asset floor total | ≈ €8.5M |
Triangulated Range
| Scenario | EUR | CZK (×25) |
|---|---|---|
| Low (walk-away floor) | €8M | 200M CZK |
| Mid (fair value) | €14M | 350M CZK |
| High (strategic ceiling) | €22M | 550M CZK |
Triangulation logic: multiples mid €13M, DCF mid €20.7M, asset floor €8.5M → weighted (35% multiples / 35% DCF / 30% floor) = ≈ €14M mid. Lower weight on DCF than usual because it relies entirely on the unverified RocketReach anchor. Low anchored at asset floor; high at DCF base minus BBB and 2257 diligence haircut.
Offer
- Recommended opening offer: €10M (250M CZK) — above asset floor, below multiples mid; anchors at the low end of verifiable value
- Walk-away ceiling: €18M (450M CZK) — below DCF mid; preserves IRR cushion after integration + modernization cost
- Target close price: €12M–€15M (300M–375M CZK)
Structure (recommended)
- 55% cash at close (€5.5M–€8.3M) — lower than JoyClub's 55% floor cash because US LLC pass-through tax structure lets seller prefer faster cash realization; confirm with seller
- 25% deferred earn-out over 24 months, tied to verified retained paying users + travel-vertical event count (€2.5M–€3.75M)
- 20% escrow / key-person holdback 24 months (longer than JoyClub's 18mo because SDC key-person risk is higher) for reps & warranties, BBB-complaint resolution, 2257 compliance, travel-ops entity transfer, and tax exposures (€2.0M–€3.0M)
Conditions precedent (must clear before close)
- 3 years P&L + balance sheet + CEO Schedule K-1 reconciliation
- "SDC Media LLC" vs "SDC Media, Inc." entity reconciliation — confirm which entity owns domain, brand, users, travel ops, apps
- NC Secretary of State full entity extract + FinCEN BOI (via seller)
- Payment-processor statements 24 months; chargeback ratio ≤1.0%
- BBB complaint root-cause review — full complaint text, refund pattern, remediation commitment
- 18 USC §2257 custodian of records verification
- DMCA designated agent filing with US Copyright Office (current)
- CA / FL / NY Seller-of-Travel license status for travel vertical
- Travel-vertical cruise/resort contracts — assignability + change-of-control clauses
- GDPR Chapter V transfer mechanism (DPF participation or SCCs) for EU user data
- CSAM scanning tooling confirmed live
- Trademark assignment (USPTO) to acquirer SPV
- Key-person 18-month transition agreement + personal introduction to all travel partners
- Loaded headcount disclosure (6 FTE + contractors + travel ops)
- No undisclosed FTC / state AG / law-enforcement / litigation matters
Walk away if
- Verified revenue <€5M TTM (vs bear case €6M)
- BBB complaints reveal systemic refund-dispute pattern affecting >2% of paying users
- Any 2257 compliance failure discovered
- Travel vertical legally housed in entity seller refuses to transfer
- CEO refuses to sign 18-month transition + travel-partner introduction commitment
- Chargeback ratio >1.5%
- FinCEN BOI reveals undisclosed beneficial owner
- Any prior processor termination discovered undisclosed
- Entity reconciliation reveals brand/domain ownership is in a third entity not offered for sale