01
Deal Details
02
Model Inputs
Term & Growth
1–25 years
%
Annual volume escalation — all species
%
Annual market price escalation — all species
%
0 = fixed; 2.5 = CPI-linked escalation
Species & Pricing
| Species | Market Rate ($/m³) | Contract Rate ($/m³) | Year 1 Volume (m³) |
|---|
Financial Parameters
%
Weighted average cost of capital
%
Supply uncertainty / hedging value
$
Brand, exclusivity, or partnership value
Customer NPV — Total Deal Value
—
Enter inputs above to calculate
Undiscounted
Total Value
Total Value
—
over full term
Total Volume
Contracted
Contracted
—
m³ total
Contracted
Revenue
Revenue
—
total billed
Value Stream 1 — Price Arbitrage
Market Value (undiscounted)—
Contracted Revenue—
Avoided Market Cost—
Value Stream 2 — Risk Avoidance
Risk rate applied—
Applied to market value—
Total Risk Value—
Value Stream 3 — Strategic Revenue
Annual strategic value—
Contract term—
Total Strategic Revenue—
03
Year-by-Year Breakdown
| Yr | Volume (m³) | Market Price | Contract Price | Market Value | Contract Rev | Price Arbitrage | Risk Value | Strategic Rev | Total Benefit | Discount Factor | NPV Contrib |
|---|
NPV methodology: Each year's total benefit is discounted at the selected rate, compounded annually. Market price and volume compound at their respective growth rates. Contract price compounds at the Contract Price Growth rate (0% = fully fixed). Risk value = market value × risk %. Strategic revenue is a flat annual amount.