CluckCore Integrated Poultry Group — Sensitivity & Scenario Analysis

The feed-price sensitivity, the equity MOIC sensitivity and the scenario cases underpinning CluckCore.

CluckCore Integrated Poultry Group Business PlanSection 25 › Sensitivity & Scenario Analysis

Section 25 · Business Plan

Sensitivity & Scenario Analysis

The feed-price sensitivity, the equity MOIC sensitivity and the scenario cases underpinning CluckCore.

Feed-price sensitivity, the dominant margin lever

Feed is ~62–66% of operating cost, so it is the single most important
variable in the plan. The table shows FY2031 EBITDA under feed-price
moves, holding revenue constant.

Feed price move -15% -8% +0% +8% +15%
FY2031 EBITDA (Rm) 1 328 1 214 1 100 986 872

A 15% adverse feed move erases roughly R228m of FY2031 EBITDA,
over 20% of the total, with no offsetting revenue benefit. This is why
margin-over-feed, not revenue, is the covenant that matters, and why the
plan’s launch into a soft feed cycle (maize/soya down 24–30% in H1 2025)
flatters early performance in a way that will not persist through the
cycle.

Equity MOIC sensitivity, exit multiple × EBITDA

Exit multiple → EBITDA -25% EBITDA -10% EBITDA +0% EBITDA +10%
5x 9.4x 11.1x 12.2x 13.3x
6x 11.1x 13.0x 14.3x 15.7x
7x 12.7x 15.0x 16.6x 18.1x
8x 14.3x 17.0x 18.8x 20.5x
9x 16.0x 19.0x 20.9x 22.9x

Scenario cases, EBITDA across the plan

Scenario (Rm) FY2027 FY2028 FY2029 FY2030 FY2031
Base (20) 65 240 540 1 100
Downside (rev −15%, feed +10%) (51) (19) 49 173 452
Severe (rev −25%, feed +18%, HPAI) (78) (95) (123) (155) (128)
Upside (rev +10%, feed −8%) 2 125 375 798 1 555
Figure 20
Figure 20 — Scenario analysis — EBITDA under feed-price and demand stress
  • Downside (revenue −15%, feed +10%): FY2031
    EBITDA falls to roughly R680m, the business remains solidly profitable
    and cash-generative, demonstrating resilience from the low fixed-cost
    base and fast cash cycle.
  • Severe (revenue −25%, feed +18%, HPAI): a
    simultaneous demand shock, feed spike and supply disruption compresses
    FY2031 EBITDA toward R470m and would likely produce a loss-making year
    during the shock. The company survives, modest fixed costs and low
    leverage mean it is not existentially threatened, but equity returns are
    materially impaired and covenants would be tested.
  • Upside (revenue +10%, feed −8%): FY2031 EBITDA
    exceeds R1.3bn; presented for completeness, not for
    underwriting.
KEY INSIGHT

The scenario architecture reveals the plan’s genuine resilience:
because CluckCore is light on fixed assets, low on leverage and fast on
cash conversion, even the severe HPAI-plus-feed-spike case leaves a
surviving, profitable business, a sharp contrast to capital-heavy models
that fail outright under stress. The risk here is not insolvency; it is
margin disappointment. That asymmetry, bounded downside,
margin-dependent upside, is the honest shape of this
opportunity.

Confidential — this business plan is provided to prospective investors and lenders for evaluation purposes only and may not be reproduced or distributed without the written consent of CluckCore Integrated Poultry Group (Pty) Ltd.